ALBAR CAPITAL LTD Holdings
ALBAR CAPITAL LTD is an investment fund managing more than 418.06M US dollars. The largest holdings include Corteva, Albemarle and Skyworks Solutions. In Q3 2022 the fund bought assets of total value of 291.59M US dollars and sold assets of total value of 141.39M US dollars.
ALBAR CAPITAL LTD portfolio value:
$418.06M
portfolio value
ALBAR CAPITAL LTD quarter portfolio value change:
-4.59%
quarter
ALBAR CAPITAL LTD 1 year portfolio value change:
-9.30%
1 year
ALBAR CAPITAL LTD 3 years portfolio value change:
+24.48%
3 years
ALBAR CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 239672000 | 78200000 |
| Q2 2019 | 139282000 | 165370000 |
| Q3 2019 | 160061000 | 190068000 |
| Q4 2019 | 162718000 | 158943000 |
| Q1 2020 | 71672000 | 170573000 |
| Q2 2020 | 143821000 | 61759000 |
| Q3 2020 | 151716000 | 138471000 |
| Q4 2020 | 140555000 | 130457000 |
| Q1 2021 | 182653000 | 123610000 |
| Q2 2021 | 174986000 | 194398000 |
| Q3 2021 | 158405000 | 122255000 |
| Q4 2021 | 195412000 | 165765000 |
| Q1 2022 | 100530000 | 176566000 |
| Q2 2022 | 198470000 | 170478000 |
| Q3 2022 | 291593000 | 141386000 |
ALBAR CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 10.23% Portfolio value: 42.77M Avg. open price: $48.06 Current price: $64.36 P/L: +33.91% Bought +59.68% shares Q3 2022 |
| Portfolio share: 9.63% Portfolio value: 40.26M Avg. open price: $234.35 Current price: $265.21 P/L: +13.17% N/A Q3 2022 |
| Portfolio share: 7.92% Portfolio value: 33.12M Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.34% Portfolio value: 30.69M Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +471.08% shares Q3 2022 |
| Portfolio share: 5.65% Portfolio value: 23.64M Avg. open price: $43.59 Current price: $42.97 P/L: -1.41% Bought +870.26% shares Q3 2022 |
| Portfolio share: 4.69% Portfolio value: 19.59M Avg. open price: $74.31 Current price: $112.88 P/L: +51.90% Bought +49.01% shares Q3 2022 |
| Portfolio share: 4.29% Portfolio value: 17.94M Avg. open price: $30.63 Current price: $41.36 P/L: +35.01% Bought +192.63% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 17.48M Avg. open price: $35.17 Current price: $38.48 P/L: +9.40% Bought +167.53% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 16.50M Avg. open price: N/A Current price: $119.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.59% Portfolio value: 15.02M Avg. open price: $161.87 Current price: $191.36 P/L: +18.22% Bought +18.94% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 13.96M Avg. open price: $35.2 Current price: $38.54 P/L: +9.50% Sold -53.62% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 13.82M Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +448.91% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 10.68M Avg. open price: $89.14 Current price: $103.48 P/L: +16.08% Bought +293.70% shares Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 10.66M Avg. open price: $13.63 Current price: $16.36 P/L: +20.02% Bought +243.47% shares Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 9.32M Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 8.81M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 8.21M Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 8.10M Avg. open price: $67 Current price: $148.09 P/L: +121.02% Sold -31.18% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 7.72M Avg. open price: $36.6 Current price: $41.91 P/L: +14.50% N/A Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 7.33M Avg. open price: $61.25 Current price: $53.32 P/L: -12.95% N/A Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 6.47M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 6.43M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 5.86M Avg. open price: $170.8 Current price: $167.9 P/L: -1.70% Sold -65.82% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 5.83M Avg. open price: $75.83 Current price: $67.21 P/L: -11.37% N/A Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 5.83M Avg. open price: $294.99 Current price: $334.26 P/L: +13.31% Sold -38.00% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 5.44M Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 4.94M Avg. open price: $70.2 Current price: $100.68 P/L: +43.42% Sold -79.48% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 4.04M Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 3.36M Avg. open price: $38.28 Current price: $71.57 P/L: +86.96% N/A Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 3.27M Avg. open price: $148.52 Current price: $106.79 P/L: -28.10% Sold -66.78% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 2.97M Avg. open price: $349.61 Current price: $376.07 P/L: +7.57% Bought +131.41% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 2.86M Avg. open price: $88.01 Current price: $95.15 P/L: +8.11% Sold -69.23% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 2.34M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.91M Avg. open price: $94.7 Current price: $84.66 P/L: -10.60% N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 729K Avg. open price: N/A Current price: $93.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.93 Current price: $130.73 P/L: +30.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.21 Current price: $82.75 P/L: +10.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $292.14 Current price: $601.13 P/L: +105.76% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 45 ALBAR CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALBAR CAPITAL LTD?
The biggest position of the ALBAR CAPITAL LTD is Corteva, Inc. (CTVA) with 10.23% portfolio share worth of 42.78M US dollars.
Top 5 ALBAR CAPITAL LTD's holdings represent 40.78% of the portfolio:
- Corteva, Inc. (CTVA) – 10.23%
- Albemarle Corporation (ALB) – 9.63%
- Skyworks Solutions, Inc. (SWKS) – 7.92%
- Deere & Company (DE) – 7.34%
- Marvell Technology, Inc. (MRVL) – 5.65%
Who is the portfolio manager of ALBAR CAPITAL LTD?
The portfolio manager of the ALBAR CAPITAL LTD is .
What is the total asset value of the ALBAR CAPITAL LTD portfolio?
ALBAR CAPITAL LTD total asset value (portfolio value) is 418.06M US dollars.
Who is ?
is the portfolio manager of the ALBAR CAPITAL LTD.
What is (ALBAR CAPITAL LTD) fund performance?
ALBAR CAPITAL LTD's quarterly performance is -4.59%, annualy -9.30%. In the past 3 years, the value of 's portfolio has increased by +24%.
What is the ALBAR CAPITAL LTD CIK?
ALBAR CAPITAL LTD's Central Index Key is 0001732621 .