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RA
Ratos AB Portfolio holdings
AUM
$76.4M
This Fund
S&P 500
This Quarter Est. Return
-17.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$64.7M
Cap. Flow % of AUM
Cap. Flow %
84.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$64.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Dun & Bradstreet
DNB
| $76.4M | 100% |
+4,358,257
| New | +$64.7M |
2021 Q1
6 quarters
|
|
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Ratos AB's Q3 2022 Portfolio in Review
As of Q3 2022, Ratos AB held 1 position worth $76.4M. Its ten largest holdings account for 100% of the portfolio.
Ratos AB deployed $64.7M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Dun & Bradstreet: 4,358,257 shares worth $76.4M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Ratos AB's largest Q3 2022 buy was Dun & Bradstreet: 4,358,257 shares worth $76.4M.
- Ratos AB's ten largest holdings make up 100% of its $76.4M portfolio in Q3 2022.
- Ratos AB opened 1 new position and closed 0 in Q3 2022.
Based on Ratos AB's 13F filing for Q3 2022, filed 6 Oct 2022.