SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Winder Investment Pte Ltd

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

Reported Value
$5.3B
Q3 2021
Positions
3
Filings on Record
20
2019–present window
Filed
Nov 4, 2021
original filing

Summary

Winder Investment Pte Ltd reported $5.3B in U.S.-listed holdings across 3 positions for Q3 2021.

The portfolio is heavily concentrated: IFF alone accounts for 63.4% of reported value.

Compared with Q2 2021, the fund opened 0 new positions and exited 1.

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: $4.78TQ1 ’23: $4.6BQ2 ’23: $4.4BQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.1%Other: 27.9%
  • Common Stock · 72.1% · $3.8B
  • Other · 27.9% · $1.5B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$4.4B3Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.6B3May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.78T3Feb 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 ↗.