Winder Investment Pte Ltd's Q3 2021 13F: 1 exit
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 4, 2021 · 3 reported positions · accession 0001387131-21-010716
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | International Flavors & Fragrances Inc. (IFFT) | 2.7% | — | −2.7 pts | −2.96M sh | −100% |
| Increased | International Flavors & Fragrances Inc. (IFF) | 65.0% | 63.4% | −1.6 pts | +979K sh | +4% |
| Increased | Sensient Technologies Corporation (SXT) | 6.6% | 8.7% | +2.1 pts | +826K sh | +20% |
| Increased | Linde PLC (LIN) | 25.7% | 27.9% | +2.2 pts | +105K sh | +2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: IFFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | International Flavors & Fragrances Inc. (IFF) | 65.0% | 63.4% | |
| 2 | Linde PLC (LIN) | 25.7% | 27.9% | |
| 3 | Sensient Technologies Corporation (SXT) | 6.6% | 8.7% | |
| — | International Flavors & Fragrances Inc. (IFFT) | 2.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).