Equal-WT
WhaleScore 2.0
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Albar Capital LTD is based out of London. Albar Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q2 2024 included $656,209,416 in managed 13F securities
and a top 10 holdings concentration of 72.95%. Albar Capital LTD's largest holding is International Flavors and Fragrances, Inc. with shares held of 1,146,234. Whalewisdom has at least 24 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| IFF International Flavor | 6.98% |
| NXPI NXP Semiconductors N | 3.84% |
| CARR Carrier Global Corp. | 3.74% |
| AVGO Broadcom Ltd. (Avago | 2.74% |
| ETN Eaton Corp. (Torbens | 2.37% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GM General Motors Co | 4.96% |
| IWM iShares Russell 2000 | 3.37% |
| ASML ASML Holding NV (ADR | 2.95% |
| ESI Element Solutions In | 2.85% |
| TDG TransDigm Group Inc | 2.73% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| IFF International Flavor | 16.63% |
| TSM Taiwan Semiconductor | 13.36% |
| MSFT Microsoft Corp. | 9.28% |
| GM General Motors Co | 6.07% |
| AVGO Broadcom Ltd. (Avago | 5.33% |
2024-06-30
13F Activity
| Market Value | $0.66b, Prior: $0.59b |
| Inflows (Outflows) as % of Total MV | +24.2541% |
| New Purchases | 16 stocks |
| Added To | 7 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 72.95% |
| Turnover %[1] | 63.04% |
| Turnover Alt %[2] | 32.24% |
| Time Held Top 20 | 1.2 quarters |
| Time Held Top 10 | 1 quarters |
| Time Held All | 1.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30