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ALBAR CAPITAL LTD

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LONDON X0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

Albar Capital LTD is based out of London. Albar Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $445,210,570 in managed 13F securities and a top 10 holdings concentration of 71.19%. Albar Capital LTD's largest holding is Taiwan Semiconductor Manufacturing with shares held of 383,808. Whalewisdom has at least 25 13F filings

2024-09-30

Top Buys (13F)

Name % Change
ETN Eaton Corporation pl 7.6%
AMZN Amazon.com Inc 4.7%
ALLE Allegion plc 4.03%
RTX RTX Corporation 3.08%
SOXX iShares Semiconducto 3.07%

2024-09-30

Top Sells (13F)

2024-09-30

13F Holdings Summary

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%

2024-09-30

13F Activity

Market Value $445m, Prior: $0.66b
Inflows (Outflows) as % of Total MV (-45.6971)%
New Purchases 16 stocks
Added To 1 stocks
Sold out of 19 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 71.19%
Turnover %[1] 71.43%
Turnover Alt %[2] 35.57%
Time Held Top 20 1.15 quarters
Time Held Top 10 1.1 quarters
Time Held All 1.77 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.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance