Albar Capital Ltd

Albar Capital Ltd latest Q4_2020 13F filings reported $210,471,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.04%. This fund has 22 securities concentrations of 100% weights.

Albar Capital Ltd largest holding is Dow Inc. with weight of 9.21% and $19,379,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$210,471,0005.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DOW HOLDINGS INC USD 0.01DOWBUY$19,3790.00%9.21%$55.500.00%349,179
ASHLAND GLOBAL HLDGS INCASHINCR$18,81773.30%8.94%$79.20-44.82%237,593
HOWMET AEROSPACE INCHWMBUY$14,0040.00%6.65%$28.540.00%490,681
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$13,8380.00%6.57%$109.040.00%126,904
NXP SEMICONDUCTORS N VNXPIBUY$12,9150.00%6.14%$159.000.00%81,224
VISTEON CORPVCDECR$12,842-9.63%6.10%$125.52-150.17%102,308
AGCO CORPAGCODECR$11,812-10.53%5.61%$103.09-135.54%114,580
PARKER-HANNIFIN CORPPHINCR$11,7403.02%5.58%$272.42-123.48%43,095
DEERE & CODEDECR$10,115-12.15%4.81%$269.04-127.63%37,596
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$9,3170.00%4.43%$71.510.00%130,295
FMC CORPFMCBUY$8,2890.00%3.94%$114.920.00%72,126
FORD MTR CO DELFBUY$8,0850.00%3.84%$8.790.00%919,785
TEXTRON INCTXTBUY$8,0340.00%3.82%$48.330.00%166,239
APTIV PLCAPTVBUY$7,8700.00%3.74%$130.300.00%60,401
ALASKA AIR GROUP INCALKBUY$7,5680.00%3.60%$52.000.00%145,529
EMERSON ELEC COEMRBUY$7,4630.00%3.55%$80.370.00%92,855
MARVELL TECHNOLOGY GROUPMRVLBUY$7,1430.00%3.39%$47.540.00%150,242
ALBEMARLE CORPALBBUY$5,7470.00%2.73%$147.520.00%38,957
CORTEVA INCCTVABUY$4,9660.00%2.36%$38.720.00%128,252
ADIENT PLCADNTINCR$4,26038.36%2.02%$34.77-131.04%122,510
MICRON TECHNOLOGY INCMUBUY$3,8040.00%1.81%$75.180.00%50,598
HUNTSMAN CORPHUNBUY$2,4630.00%1.17%$25.140.00%97,971
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ACUITY BRANDS INCAYISOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CNH INDL N VCNHISOLD$00.00%-100.00%$0.000.00%0
COLFAX CORPCFXSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ELEMENT SOLUTIONS INCESISOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0