Albar Capital Ltd

CIK

1732621

Location

LONDON, X0

Portfolio Value

Small $413,837,150

Diversification

Diversified

Filing Date

Global Rank

#2,601 / 7,307 ▼ 541 · as of Sep 2024

Top Industry

Semiconductors 24.5%

3Y Alpha vs SPY

+1.3%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.6%

SPY

+76.5%

Annualised alpha

+1.4%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

16.1%

−1.9 pts

Top 5

55.0%

+0.7 pts

Top 10

76.6%

−0.9 pts

HHI

834

Diversified−16

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Basic Materials	30.3%	$125,532,141	7
Technology	29.6%	$122,461,169	4
Industrials	29.2%	$120,673,156	11
Consumer Cyclical	9.9%	$41,160,676	2
Unclassified	1.0%	$4,010,008	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+173,522	195,323	$33,693,217
ETN	Eaton Corp plc	+84,376	134,005	$44,414,617
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
IFF	International Flavors & Fragrances Inc	−556,493	589,741	$61,881,523
GM	General Motors Co	−405,951	450,957	$20,220,911
CTVA	Corteva, Inc.	−280,018	240,560	$14,142,522
CARR	CARRIER GLOBAL Corp	−274,371	114,834	$9,242,988
ESI	Element Solutions Inc	−249,275	111,123	$3,018,100
CRH	Crh Public Ltd Co	−248,598	150,773	$13,982,688
FCX	Freeport-Mcmoran Inc	−245,889	389,130	$19,425,369
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−120,573	383,808	$66,655,935
OLED	Universal Display Corp Pa	−43,091	83,966	$17,624,463
TT	Trane Technologies plc	−38,657	5,597	$2,175,721
MMM	3M Co	−20,911	50,706	$6,931,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	112,380	$20,939,765
ALLE	Allegion plc	123,235	$17,960,268
RTX	RTX Corp	113,021	$13,693,624
APD	Air Products & Chemicals, Inc.	36,533	$10,877,335
FERG	Ferguson Enterprises Inc. /DE/	48,164	$9,563,925
JCI	Johnson Controls International plc	58,424	$4,534,286
TRMB	Trimble Inc.	72,275	$4,487,554
OSK	Oshkosh Corp	44,100	$4,419,261
HON	Honeywell International Inc	21,515	$4,396,091
SPY	Spdr S&P 500 ETF Trust	6,989	$4,010,008
CMI	Cummins Inc	10,318	$3,340,865
WLK	Westlake Corp	14,669	$2,204,604
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	136,211	$60,879,506
NXPI	NXP Semiconductors N.V.	113,771	$30,614,638
ASML	Asml Holding NV	14,846	$15,183,449
TKR	Timken Co	126,574	$10,142,374
NVDA	Nvidia Corp	79,668	$9,842,184
MU	Micron Technology Inc	67,816	$8,919,838
TDG	TransDigm Group INC	5,025	$6,419,990
QCOM	Qualcomm Inc/De	31,290	$6,232,342
CCK	Crown Holdings, Inc.	64,020	$4,762,447
PH	Parker-Hannifin Corp	8,497	$4,297,867
GD	General Dynamics Corp	14,655	$4,252,001
GEV	GE Vernova Inc.	24,418	$4,187,931
BWA	Borgwarner Inc	129,087	$4,161,764
DE	Deere & Co	6,194	$2,314,264
TECK	Teck Resources Ltd	39,424	$1,888,409
LII	Lennox International Inc	3,298	$1,764,364
VRT	Vertiv Holdings Co	14,491	$1,254,485
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $413,837,150 total · as of Sep 30, 2024

All sectors Basic Materials Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	383,808	-120,573	$66,655,935	−24.0%	16.11%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	589,741	-556,493	$61,881,523	−43.3%	14.95%
ETN	Eaton Corp plc Industrials	Added	134,005	+84,376	$44,414,617	+185.4%	10.73%
AVGO	Broadcom Inc. Technology	Added	195,323	+173,522	$33,693,217	+862.6%	8.14%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	112,380	NEW	$20,939,765	NEW	5.06%
GM	General Motors Co Consumer Cyclical	Reduced	450,957	-405,951	$20,220,911	−49.2%	4.89%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	389,130	-245,889	$19,425,369	−37.1%	4.69%
ALLE	Allegion plc Industrials	NEW	123,235	NEW	$17,960,268	NEW	4.34%
OLED	Universal Display Corp Pa Technology	Reduced	83,966	-43,091	$17,624,463	−34.0%	4.26%
CTVA	Corteva, Inc. Basic Materials	Reduced	240,560	-280,018	$14,142,522	−49.6%	3.42%
CRH	Crh Public Ltd Co Basic Materials	Reduced	150,773	-248,598	$13,982,688	−53.3%	3.38%
RTX	RTX Corp Industrials	NEW	113,021	NEW	$13,693,624	NEW	3.31%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	36,533	NEW	$10,877,335	NEW	2.63%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	48,164	NEW	$9,563,925	NEW	2.31%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	114,834	-274,371	$9,242,988	−62.4%	2.23%
MMM	3M Co Industrials	Reduced	50,706	-20,911	$6,931,510	−5.3%	1.67%
JCI	Johnson Controls International plc Industrials	NEW	58,424	NEW	$4,534,286	NEW	1.10%
TRMB	Trimble Inc. Technology	NEW	72,275	NEW	$4,487,554	NEW	1.08%
OSK	Oshkosh Corp Industrials	NEW	44,100	NEW	$4,419,261	NEW	1.07%
HON	Honeywell International Inc Industrials	NEW	21,515	NEW	$4,396,091	NEW	1.06%
SPY	Spdr S&P 500 ETF Trust	NEW	6,989	NEW	$4,010,008	NEW	0.97%
CMI	Cummins Inc Industrials	NEW	10,318	NEW	$3,340,865	NEW	0.81%
ESI	Element Solutions Inc Basic Materials	Reduced	111,123	-249,275	$3,018,100	−69.1%	0.73%
WLK	Westlake Corp Basic Materials	NEW	14,669	NEW	$2,204,604	NEW	0.53%
TT	Trane Technologies plc Industrials	Reduced	5,597	-38,657	$2,175,721	−85.1%	0.53%