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WPL

Winder Pte Ltd Portfolio holdings

AUM $5.59B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+41.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$99.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$226B
$2.36B 50.68%
5,083,319
– –
IFF icon
2
International Flavors & Fragrances
IFF
$21.7B
$1.75B 37.67%
25,356,381
– –
SXT icon
3
Sensient Technologies
SXT
$5.61B
$542M 11.64%
6,304,914
– –

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SI
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Winder Pte Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Winder Pte Ltd held 3 positions worth $4.66B, up 2.2% from $4.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Winder Pte Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Winder Pte Ltd's ten largest holdings make up 100% of its $4.66B portfolio in Q1 2024.
  • Winder Pte Ltd opened 0 new positions and closed 0 in Q1 2024.
  • Winder Pte Ltd's portfolio value rose 2.2% quarter-over-quarter to $4.66B.

Based on Winder Pte Ltd's 13F filing for Q1 2024, filed 8 May 2024.