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ALBAR CAPITAL LTD

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LONDON X0 Investment Advisor
13F Summary
Albar Capital LTD is based out of London. Albar Capital LTD is a registered investment advisory firm Whalewisdom has at least 26 13F filings

2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change
TSM Taiwan Semiconductor 14.97%
IFF International Flavor 13.9%
ETN Eaton Corporation pl 9.98%
AVGO Broadcom Inc 7.57%
AMZN Amazon.com Inc 4.7%

2024-12-31

13F Holdings Summary

2024-12-31

13F Activity

Market Value $0, Prior: $445m
Inflows (Outflows) as % of Total MV (-100)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 30 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] 100%
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All 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.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance