Albar Capital Ltd Buys Ingersoll Rand Inc, FMC Corp, Qualcomm Inc, Sells International Flavors & Fragrances Inc, Analog Devices Inc, ON Semiconductor Corp

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Feb 15, 2022
Investment company Albar Capital Ltd (Current Portfolio) buys Ingersoll Rand Inc, FMC Corp, Qualcomm Inc, W.W. Grainger Inc, Acuity Brands Inc, sells International Flavors & Fragrances Inc, Analog Devices Inc, ON Semiconductor Corp, Linde PLC, Raytheon Technologies Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Albar Capital Ltd. As of 2021Q4, Albar Capital Ltd owns 34 stocks with a total value of $316 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. Applied Materials Inc (AMAT) - 133,276 shares, 6.64% of the total portfolio. Shares added by 68.73%
  2. Ingersoll Rand Inc (IR) - 304,150 shares, 5.96% of the total portfolio. New Position
  3. CNH Industrial NV (CNHI) - 888,944 shares, 5.47% of the total portfolio. Shares added by 108.91%
  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 139,855 shares, 5.33% of the total portfolio. Shares added by 220.97%
  5. Element Solutions Inc (ESI) - 685,447 shares, 5.27% of the total portfolio. Shares added by 76.16%
New Purchase: Ingersoll Rand Inc (IR)

Albar Capital Ltd initiated holding in Ingersoll Rand Inc. The purchase prices were between $49.89 and $61.87, with an estimated average price of $57.14. The stock is now traded at around $55.110000. The impact to a portfolio due to this purchase was 5.96%. The holding were 304,150 shares as of 2021-12-31.

New Purchase: FMC Corp (FMC)

Albar Capital Ltd initiated holding in FMC Corp. The purchase prices were between $87.81 and $109.89, with an estimated average price of $100.89. The stock is now traded at around $117.780000. The impact to a portfolio due to this purchase was 5.2%. The holding were 149,569 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Albar Capital Ltd initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $173.000000. The impact to a portfolio due to this purchase was 5.18%. The holding were 89,454 shares as of 2021-12-31.

New Purchase: W.W. Grainger Inc (GWW)

Albar Capital Ltd initiated holding in W.W. Grainger Inc. The purchase prices were between $397.23 and $525.39, with an estimated average price of $473.59. The stock is now traded at around $469.640000. The impact to a portfolio due to this purchase was 4.57%. The holding were 27,865 shares as of 2021-12-31.

New Purchase: Acuity Brands Inc (AYI)

Albar Capital Ltd initiated holding in Acuity Brands Inc. The purchase prices were between $173.97 and $224.23, with an estimated average price of $207.36. The stock is now traded at around $185.610000. The impact to a portfolio due to this purchase was 4.41%. The holding were 65,752 shares as of 2021-12-31.

New Purchase: FedEx Corp (FDX)

Albar Capital Ltd initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $230.400000. The impact to a portfolio due to this purchase was 4.32%. The holding were 52,800 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Albar Capital Ltd added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 220.97%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $124.520000. The impact to a portfolio due to this purchase was 3.67%. The holding were 139,855 shares as of 2021-12-31.

Added: CNH Industrial NV (CNHI)

Albar Capital Ltd added to a holding in CNH Industrial NV by 108.91%. The purchase prices were between $14 and $17.05, with an estimated average price of $15.32. The stock is now traded at around $16.120000. The impact to a portfolio due to this purchase was 2.85%. The holding were 888,944 shares as of 2021-12-31.

Added: Applied Materials Inc (AMAT)

Albar Capital Ltd added to a holding in Applied Materials Inc by 68.73%. The purchase prices were between $125.2 and $162.72, with an estimated average price of $145.33. The stock is now traded at around $139.840000. The impact to a portfolio due to this purchase was 2.7%. The holding were 133,276 shares as of 2021-12-31.

Added: Element Solutions Inc (ESI)

Albar Capital Ltd added to a holding in Element Solutions Inc by 76.16%. The purchase prices were between $22.09 and $26.22, with an estimated average price of $23.64. The stock is now traded at around $24.300000. The impact to a portfolio due to this purchase was 2.28%. The holding were 685,447 shares as of 2021-12-31.

Added: Johnson Controls International PLC (JCI)

Albar Capital Ltd added to a holding in Johnson Controls International PLC by 152.81%. The purchase prices were between $68.16 and $81.31, with an estimated average price of $75.83. The stock is now traded at around $67.700000. The impact to a portfolio due to this purchase was 2.24%. The holding were 143,727 shares as of 2021-12-31.

Added: Emerson Electric Co (EMR)

Albar Capital Ltd added to a holding in Emerson Electric Co by 112.13%. The purchase prices were between $86.79 and $100.15, with an estimated average price of $94.1. The stock is now traded at around $94.880000. The impact to a portfolio due to this purchase was 1.69%. The holding were 108,625 shares as of 2021-12-31.

Sold Out: International Flavors & Fragrances Inc (IFF)

Albar Capital Ltd sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $135.47 and $153.12, with an estimated average price of $145.73.

Sold Out: Analog Devices Inc (ADI)

Albar Capital Ltd sold out a holding in Analog Devices Inc. The sale prices were between $164.02 and $188.8, with an estimated average price of $177.37.

Sold Out: Eaton Corp PLC (ETN)

Albar Capital Ltd sold out a holding in Eaton Corp PLC. The sale prices were between $148.36 and $174.66, with an estimated average price of $166.07.

Sold Out: Aptiv PLC (APTV)

Albar Capital Ltd sold out a holding in Aptiv PLC. The sale prices were between $153.36 and $178.12, with an estimated average price of $167.06.

Sold Out: Martin Marietta Materials Inc (MLM)

Albar Capital Ltd sold out a holding in Martin Marietta Materials Inc. The sale prices were between $348.11 and $441.72, with an estimated average price of $406.9.

Sold Out: Trimble Inc (TRMB)

Albar Capital Ltd sold out a holding in Trimble Inc. The sale prices were between $80.38 and $89.28, with an estimated average price of $85.91.



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