Albar Capital Ltd Buys International Flavors & Fragrances Inc, ON Semiconductor Corp, Nutrien, Sells Allegion PLC, Dover Corp, Otis Worldwide Corp

Investment company Albar Capital Ltd (Current Portfolio) buys International Flavors & Fragrances Inc, ON Semiconductor Corp, Nutrien, Albemarle Corp, Vertiv Holdings Co, sells Allegion PLC, Dover Corp, Otis Worldwide Corp, ASML Holding NV, Monolithic Power Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Albar Capital Ltd. As of 2021Q3, Albar Capital Ltd owns 30 stocks with a total value of $286 million. These are the details of the buys and sells.

For the details of Albar Capital Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/albar+capital+ltd/current-portfolio/portfolio

These are the top 5 holdings of Albar Capital Ltd
  1. International Flavors & Fragrances Inc (IFF) - 272,284 shares, 12.72% of the total portfolio. Shares added by 341.95%
  2. Analog Devices Inc (ADI) - 155,059 shares, 9.07% of the total portfolio. Shares added by 30.81%
  3. Raytheon Technologies Corp (RTX) - 273,260 shares, 8.21% of the total portfolio. Shares reduced by 6.25%
  4. Linde PLC (LIN) - 77,838 shares, 7.98% of the total portfolio. Shares reduced by 22.29%
  5. ON Semiconductor Corp (ON) - 429,178 shares, 6.86% of the total portfolio. Shares added by 253.66%
New Purchase: Albemarle Corp (ALB)

Albar Capital Ltd initiated holding in Albemarle Corp. The purchase prices were between $167.91 and $244.03, with an estimated average price of $213.35. The stock is now traded at around $270.780000. The impact to a portfolio due to this purchase was 3.79%. The holding were 49,551 shares as of 2021-09-30.

New Purchase: Vertiv Holdings Co (VRT)

Albar Capital Ltd initiated holding in Vertiv Holdings Co. The purchase prices were between $23.55 and $28.59, with an estimated average price of $26.61. The stock is now traded at around $26.915000. The impact to a portfolio due to this purchase was 3.68%. The holding were 437,706 shares as of 2021-09-30.

New Purchase: Stellantis NV (STLA)

Albar Capital Ltd initiated holding in Stellantis NV. The purchase prices were between $17.85 and $21.82, with an estimated average price of $19.8. The stock is now traded at around $20.425000. The impact to a portfolio due to this purchase was 3.52%. The holding were 527,927 shares as of 2021-09-30.

New Purchase: Element Solutions Inc (ESI)

Albar Capital Ltd initiated holding in Element Solutions Inc. The purchase prices were between $20.64 and $24.21, with an estimated average price of $22.83. The stock is now traded at around $25.590000. The impact to a portfolio due to this purchase was 2.95%. The holding were 389,103 shares as of 2021-09-30.

New Purchase: CF Industries Holdings Inc (CF)

Albar Capital Ltd initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $65.150000. The impact to a portfolio due to this purchase was 2.73%. The holding were 139,798 shares as of 2021-09-30.

New Purchase: Eaton Corp PLC (ETN)

Albar Capital Ltd initiated holding in Eaton Corp PLC. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $172.360000. The impact to a portfolio due to this purchase was 2.56%. The holding were 49,023 shares as of 2021-09-30.

Added: International Flavors & Fragrances Inc (IFF)

Albar Capital Ltd added to a holding in International Flavors & Fragrances Inc by 341.95%. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $151.570000. The impact to a portfolio due to this purchase was 9.84%. The holding were 272,284 shares as of 2021-09-30.

Added: ON Semiconductor Corp (ON)

Albar Capital Ltd added to a holding in ON Semiconductor Corp by 253.66%. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $58.530000. The impact to a portfolio due to this purchase was 4.92%. The holding were 429,178 shares as of 2021-09-30.

Added: Nutrien Ltd (NTR)

Albar Capital Ltd added to a holding in Nutrien Ltd by 404.48%. The purchase prices were between $57.51 and $66.26, with an estimated average price of $61.13. The stock is now traded at around $68.860000. The impact to a portfolio due to this purchase was 4.59%. The holding were 252,748 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Albar Capital Ltd added to a holding in Analog Devices Inc by 30.81%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.750000. The impact to a portfolio due to this purchase was 2.14%. The holding were 155,059 shares as of 2021-09-30.

Added: Howmet Aerospace Inc (HWM)

Albar Capital Ltd added to a holding in Howmet Aerospace Inc by 57.89%. The purchase prices were between $30.49 and $34.62, with an estimated average price of $32.21. The stock is now traded at around $32.860000. The impact to a portfolio due to this purchase was 1%. The holding were 249,839 shares as of 2021-09-30.

Sold Out: Allegion PLC (ALLE)

Albar Capital Ltd sold out a holding in Allegion PLC. The sale prices were between $132.18 and $148.13, with an estimated average price of $139.12.

Sold Out: Dover Corp (DOV)

Albar Capital Ltd sold out a holding in Dover Corp. The sale prices were between $150.57 and $175.99, with an estimated average price of $165.55.

Sold Out: ASML Holding NV (ASML)

Albar Capital Ltd sold out a holding in ASML Holding NV. The sale prices were between $673.69 and $889.33, with an estimated average price of $785.63.

Sold Out: Monolithic Power Systems Inc (MPWR)

Albar Capital Ltd sold out a holding in Monolithic Power Systems Inc. The sale prices were between $370.18 and $517.92, with an estimated average price of $454.36.

Sold Out: The Energy Select Sector SPDR Fund (XLE)

Albar Capital Ltd sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Sold Out: NXP Semiconductors NV (NXPI)

Albar Capital Ltd sold out a holding in NXP Semiconductors NV. The sale prices were between $188.62 and $227.64, with an estimated average price of $207.68.



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