RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+12.55%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$16.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
98.36%
Holding
16
New
10
Increased
–
Reduced
–
Closed
4

Top Buys

1
SPGI icon
S&P Global
SPGI
$41.6M
2
KEX icon
Kirby Corp
KEX
$6.84M
3
CX icon
Cemex
CX
$5.59M
4
PAM icon
Pampa Energía
PAM
$3.57M
5
GGAL icon
Galicia Financial Group
GGAL
$3.32M

Top Sells

1
KO icon
Coca-Cola
KO
$26M
2
BABA icon
Alibaba
BABA
$15.1M
3
BAX icon
Baxter International
BAX
$8.68M
4
GBLI icon
Global Indemnity Group
GBLI
$3.94M

Sector Composition

1 Financials 35.94%
2 Communication Services 32.42%
3 Consumer Discretionary 16.35%
4 Industrials 4.95%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$44.7M 32.42%
481,800
– –
SPGI icon
2
S&P Global
SPGI
$167B
$41.6M 30.17%
+329,000
New +$41.6M
EBAY icon
3
eBay
EBAY
$41.4B
$22.6M 16.35%
686,000
– –
KEX icon
4
Kirby Corp
KEX
$5.42B
$6.84M 4.95%
+110,000
New +$6.84M
CX icon
5
Cemex
CX
$13.2B
$5.59M 4.05%
+703,040
New +$5.59M
PAM icon
6
Pampa Energía
PAM
$3.67B
$3.57M 2.59%
+111,286
New +$3.57M
GGAL icon
7
Galicia Financial Group
GGAL
$6.31B
$3.32M 2.41%
+106,820
New +$3.32M
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$3.11M 2.26%
+58,933
New +$3.11M
ITUB icon
9
Itaú Unibanco
ITUB
$77B
$2.38M 1.73%
+217,654
New +$2.38M
GSUM
10
DELISTED
Gridsum Holding Inc.
GSUM
$1.97M 1.43%
+117,101
New +$1.97M
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.32M 0.96%
+150,000
New +$1.32M
BMA icon
12
Banco Macro
BMA
$3.7B
$937K 0.68%
+11,970
New +$937K
BABA icon
13
Alibaba
BABA
$322B
– –
-190,000
Closed -$15.1M
BAX icon
14
Baxter International
BAX
$12.7B
– –
-192,000
Closed -$8.68M
GBLI icon
15
Global Indemnity Group
GBLI
$424M
– –
-159,671
Closed -$3.94M
KO icon
16
Coca-Cola
KO
$297B
– –
-574,000
Closed -$26M