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Ratos AB Portfolio holdings

AUM $76.4M
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$12.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
DNB
1
DELISTED
Dun & Bradstreet
DNB
$76.4M 100%
4,358,257
– –

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Ratos AB's Q1 2022 Portfolio in Review

As of Q1 2022, Ratos AB held 1 position worth $76.4M, down 14% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Ratos AB opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Ratos AB's ten largest holdings make up 100% of its $76.4M portfolio in Q1 2022.
  • Ratos AB opened 0 new positions and closed 0 in Q1 2022.
  • Ratos AB's portfolio value fell 14% quarter-over-quarter to $76.4M.

Based on Ratos AB's 13F filing for Q1 2022, filed 26 Apr 2022.