FL

FIFTHDELTA Ltd

13F
FIFTHDELTA Ltd
Last update 2024-08-09 13 Stocks (3 new)
Value $459.00 Mil Turnover 17 %
Countries:
Top Holdings: DOW(15.26%)BB(14.28%)HUN(12.09%)GM(10.00%)WHR(9.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIFTHDELTA Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DOW 		Dow Inc
1,321,057
70082.070
+8.62%
15.260
+1.21%
0.190
-10.57%
-11.95%
32768.561
Chemicals
BB 		BlackBerry Ltd
26,445,531
65584.920
-16.05%
14.280
-2.48%
4.480
+11.29%
-31.78%
1455.963
Software
HUN 		Huntsman Corp
2,439,012
55536.300
+8.92%
12.090
+0.99%
1.410
+1.17%
-16.69%
3500.497
Chemicals
GM 		General Motors Co
987,927
45899.090
-55.93%
10.000
-10.11%
0.090
+30.40%
+55.99%
62154.655
Vehicles & Parts
WHR 		Whirlpool Corp
426,700
43608.740
+0.12%
9.500
+0.01%
0.780
+20.27%
-4.38%
6167.392
Furnishings, Fixtures & Appliances
DE 		Deere & Co
110,900
41435.570
+32.97%
9.020
+2.24%
0.040
+15.16%
+0.42%
108854.424
Farm & Heavy Construction Machinery
OTIS 		Otis Worldwide Corp
400,200
38523.250
New Holding
8.390
+8.39%
0.100
+8.44%
+13.15%
40565.216
Industrial Products
VC 		Visteon Corp
300,017
32011.810
-45.11%
6.970
-5.16%
1.090
-8.40%
-26.27%
2566.071
Vehicles & Parts
PHIN 		Phinia Inc
807,952
31800.990
-30.64%
6.930
-2.44%
1.850
+19.71%
+75.06%
2204.060
Vehicles & Parts
PPG 		PPG Industries Inc
118,200
14880.200
New Holding
3.240
+3.24%
0.050
+5.88%
-14.78%
29366.560
Chemicals

FIFTHDELTA Ltd's Historical Top Holdings Breakdowns

FIFTHDELTA Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GM 		General Motors Co2024-06-30Reduce
-10.11%
●
42.37 ($45.15) 48.86
$56.52
25.19%
Reduce -55.93%
987,927
-1,253,700
OTIS 		Otis Worldwide Corp2024-06-30New Buy
+8.39%
●
91.2 ($96.37) 100.78
$101.55
5.38%
New holding
400,200
400,200
VC 		Visteon Corp2024-06-30Reduce
-5.16%
●
103.59 ($110.49) 117.29
$92.91
-15.91%
Reduce -45.11%
300,017
-246,600
PPG 		PPG Industries Inc2024-06-30New Buy
+3.24%
●
124.9 ($132.47) 143.38
$126.58
-4.45%
New holding
118,200
118,200
LI 		Li Auto Inc2024-06-30Sold Out
-2.63%
●
17.87 ($24.13) 31.79
$24.39
1.08%
Sold Out
0
-489,300
BB 		BlackBerry Ltd2024-06-30Reduce
-2.48%
●
2.21 ($2.79) 3.47
$2.44
-12.54%
Reduce -16.05%
26,445,531
-5,054,327
PHIN 		Phinia Inc2024-06-30Reduce
-2.44%
●
36.43 ($41.16) 45.55
$52.41
27.32%
Reduce -30.64%
807,952
-356,903
DE 		Deere & Co2024-06-30Add
+2.24%
●
364.98 ($390.01) 414.02
$397.86
2.01%
Add 32.97%
110,900
27,500
INVZ 		Innoviz Technologies Ltd2024-06-30Reduce
-1.92%
●
0.86 ($1.12) 1.48
$0.58
-48.01%
Reduce -55.55%
6,398,822
-7,998,265
WDC 		Western Digital Corp2024-06-30Reduce
-1.39%
●
66.05 ($73.38) 80.23
$68.30
-6.92%
Reduce -47.2%
127,891
-114,309

FIFTHDELTA Ltd Total Holding History ($B)

To

FIFTHDELTA Ltd's Asset Allocation

To

FIFTHDELTA Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIFTHDELTA Ltd's Hypothetical Growth since 2024-06-30

FIFTHDELTA Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

FIFTHDELTA Ltd's Holdings Heat Map

Size field:

FIFTHDELTA Ltd's Holdings Bubble Chart

FIFTHDELTA Ltd News

  • 1

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