Winder Pte. Ltd.
- SEC CIK
- 0001976998
- Latest filing
- Feb 14, 2025
The latest 13F from Winder Pte. Ltd. covers Q4 2024 (filed Feb 14, 2025) and reports no long positions. Livermore has 6 filings on Form 13F from this institution, going back to Q3 2023.
What changed in Q4 2024
Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 3
- Est. −$5.59B
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$5.59B (−100.0%) vs. prior quarter
- Positions
- 0
- −3 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q4 2024, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $5.59B (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2024 | Feb 14, 2025 | 0 | $0 | – | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 3 | $5.59B | IFFLINSXT | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 3 | $5.11B | IFFLINSXT | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 3 | $4.66B | LINIFFSXT | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 3 | $4.56B | LINIFFSXT | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3 | $3.99B | LINIFFSXT | – | SEC |
13D and 13G filings
Companies where Winder Pte. Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
1 company, largest stake first.
Latest filings
4 filings on file made by Winder Pte. Ltd. or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| SXTSensient Technologies Corp | Aug 13, 20264:39 PM ET | 13G/A | 0.00%0 shares | −9.80 ppfrom 9.80%Below 5% | Jun 30, 2026 | SEC |
| SXTSensient Technologies Corp | May 1, 20267:18 AM ET | 13G/A | 9.80%4.18M shares | −5.10 ppfrom 14.90% | Apr 30, 2026 | SEC |
| SXTSensient Technologies Corp | Feb 14, 20254:49 PM ET | 13G/A | 14.90%6.30M shares | – | Dec 31, 2024 | SEC |
| IFFInternational Flavors & Fragrances Inc | Feb 14, 20254:47 PM ET | 13G/A | 9.90%25.4M shares | – | Dec 31, 2024 | SEC |