SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Winder Investment Pte Ltd

CIK 0001687953 · 19-01A 6 BATTERY ROAD, SINGAPORE, U0, 049909 · 6590104055

Reported Value
$4.7B
Q1 2021
Positions
4
Filings on Record
20
2019–present window
Filed
May 14, 2021
original filing

Summary

Winder Investment Pte Ltd reported $4.7B in U.S.-listed holdings across 4 positions for Q1 2021.

The portfolio is heavily concentrated: IFF alone accounts for 71.6% of reported value.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+71.6%
International Flavors Fragrances

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $3.1BQ3 ’19: $2.6BQ3 ’19Q4 ’19: $2.8BQ1 ’20: $2.6BQ2 ’20: $3.1BQ2 ’20Q3 ’20: $3.1BQ4 ’20: $3.6BQ1 ’21: $4.7BQ1 ’21Q2 ’21: $5.5BQ3 ’21: $5.3BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $5.4BQ2 ’22: $5.0BQ3 ’22: $4.1BQ3 ’22Q4 ’22: $4.8BQ1 ’23: $4.6BQ2 ’23: $4.4BQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%Other: 21.1%PUBLIC: 3.1%
  • Common Stock · 75.8% · $3.6B
  • Other · 21.1% · $995M
  • PUBLIC · 3.1% · $145M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSFSensient Technologies CorporationADDED+1.22M2.52M+$101M$197M
Linde PLCADDED+797.0K3.55M+$269M$995M
IFFInternational Flavors & Fragrances Inc.HELD+024.13M+$742M$3.4B
International Flavors & Fragrances Inc.HELD+02.96M+$24M$145M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IFFInternational Flavors & Fragrances Inc.Common · Tangible Equity Units74.67%$3.5B27.09M
2Linde PLCCommon21.15%$995M3.55M
3SSFSensient Technologies Corporationhistory →Common4.18%$197M2.52M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$4.4B3Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.6B3May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.8B3Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B3Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.0B3Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.4B3May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B3Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B3Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B4Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B4May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.6B4Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B2Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B2Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B2May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B2Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B2Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B2Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B2May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B2Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Haldor Foundation028-20149
  • Freemont Capital Pte Ltd028-20151

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.