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RIT Capital Partners Portfolio holdings
AUM
$374M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+24.31%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.2M
(+25%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
17
New
5
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$17M |
| 2 |
Walt Disney
DIS
|
+$10.3M |
| 3 |
Visa
V
|
+$10M |
| 4 |
SLB Ltd
SLB
|
+$5.73M |
| 5 |
Western Union
WU
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 2 |
Booking.com
BKNG
|
+$9.13M |
| 3 |
Alibaba
BABA
|
+$9.13M |
| 4 |
Petrobras
PBR
|
+$5.71M |
| 5 |
NovaGold Resources
NG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.33% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $42.5M | 25.18% |
602,000
-155,000
| -20% | -$10.5M |
|
2
IQVIA
IQV
$38.7B
| $33.4M | 19.78% |
235,650
| – | – |
|
|
3
Booking.com
BKNG
$149B
| $18.6M | 10.98% |
291,250
-150,000
| -34% | -$9.13M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 10.84% |
+442,700
| New | +$17M |
|
5
Frontdoor
FTDR
$5.1B
| $13.7M | 8.12% |
310,000
| – | – |
|
|
6
Visa
V
$684B
| $10.6M | 6.28% |
+55,000
| New | +$10M |
|
|
7
Walt Disney
DIS
$167B
| $10.4M | 6.15% |
+93,300
| New | +$10.3M |
|
|
8
NovaGold Resources
NG
$2.56B
| $10.1M | 5.97% |
1,100,500
-245,500
| -18% | -$2.49M |
|
|
9
SLB Ltd
SLB
$73.6B
| $6.01M | 3.56% |
+327,000
| New | +$5.73M |
|
|
10
Western Union
WU
$1.98B
| $3.8M | 2.25% |
+175,600
| New | +$3.57M |
|
11
Citigroup
C
$222B
| $1.51M | 0.89% |
29,600
+7,172
| +32% | +$340K |
|
|
12
Alibaba
BABA
$293B
| – | – |
-47,000
| Closed | -$9.13M |
|
13
Banco Bradesco
BBD
$39.3B
| – | – |
-447,216
| Closed | -$1.35M |
|
14
Mercado Libre
MELI
$95.2B
| – | – |
-3,450
| Closed | -$1.68M |
|
|
15
Petrobras
PBR
$125B
| – | – |
-1,040,000
| Closed | -$5.71M |
|
|
NTCO
16
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-62,025
| Closed | -$603K |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| – | – |
-128,800
| Closed | -$1.57M |
|
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RIT Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, RIT Capital Partners held 17 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
RIT Capital Partners's Q2 2020 filing shows 5 new, 1 increased, 3 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 442,700 shares worth $18.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- RIT Capital Partners's largest Q2 2020 buy was CDK Global, Inc.: 442,700 shares worth $18.3M.
- RIT Capital Partners added most to Citigroup in Q2 2020, an estimated $340K increase.
- RIT Capital Partners's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
- RIT Capital Partners fully exited Alibaba in Q2 2020, selling an estimated $9.13M.
- RIT Capital Partners's ten largest holdings make up 99% of its $169M portfolio in Q2 2020.
- RIT Capital Partners opened 5 new positions and closed 6 in Q2 2020.
- RIT Capital Partners's portfolio value rose 25% quarter-over-quarter to $169M.
Based on RIT Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.