RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
-10.87%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
Cap. Flow
-$87.8M
Cap. Flow %
-200.16%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
–
Closed
11

Top Buys

1
SPGI icon
S&P Global
SPGI
$4.76M
2
GBLI icon
Global Indemnity Group
GBLI
$3.75M

Top Sells

1
DIS icon
Walt Disney
DIS
$44.7M
2
EBAY icon
eBay
EBAY
$22.6M
3
KEX icon
Kirby Corp
KEX
$6.84M
4
CX icon
Cemex
CX
$5.59M
5
PAM icon
Pampa Energía
PAM
$3.57M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$167B
$40.1M 88.02%
373,300
+44,300
+13% +$4.76M
GBLI icon
2
Global Indemnity Group
GBLI
$424M
$3.75M 8.23%
+159,671
New +$3.75M
KEX icon
3
Kirby Corp
KEX
$5.42B
– –
-110,000
Closed -$6.84M
BMA icon
4
Banco Macro
BMA
$3.7B
– –
-11,970
Closed -$937K
CX icon
5
Cemex
CX
$13.2B
– –
-703,040
Closed -$5.59M
DIS icon
6
Walt Disney
DIS
$213B
– –
-481,800
Closed -$44.7M
EBAY icon
7
eBay
EBAY
$41.4B
– –
-686,000
Closed -$22.6M
GGAL icon
8
Galicia Financial Group
GGAL
$6.31B
– –
-106,820
Closed -$3.32M
ITUB icon
9
Itaú Unibanco
ITUB
$77B
– –
-217,654
Closed -$2.38M
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
– –
0
– –
PAM icon
11
Pampa Energía
PAM
$3.67B
– –
-111,286
Closed -$3.57M
SPXC icon
12
SPX Corp
SPXC
$9.25B
– –
0
– –
BSMX
13
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-150,000
Closed -$1.32M
GSUM
14
DELISTED
Gridsum Holding Inc.
GSUM
– –
-117,101
Closed -$1.97M
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-58,933
Closed -$3.11M