RC
Ronit Capital Portfolio holdings
AUM
$73.5M
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
-15%
AUM
$73.5M
AUM Growth
+$2.98M
(+4.2%)
Holding
62
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.75M | |
| 3 | +$1.48M | |
| 4 |
Newmont
NEM
|
+$1.26M |
| 5 |
America Movil
AMX
|
+$1.24M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.85M | |
| 3 | +$1.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
StoneCo
STNE
|
+$955K |
Sector Composition
| 1 | Communication Services | 23.42% |
| 2 | Materials | 20.31% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTA
1
DELISTED
Vasta Platform
VSTA
| $5.15M | 6.93% |
980,471
|
|
||
|
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.7B
| $4.86M | 6.54% |
565,500
+210,000
|
|
||
3
Tencent Music
TME
$25.1B
| $4.15M | 5.59% |
1,022,816
-50,500
|
|
||
4
Nuvectis Pharma
NVCT
$227M
| $3.99M | 5.37% |
562,547
+143,265
|
|
||
5
Valaris
VAL
$4.35B
| $3.86M | 5.19% |
78,820
+10,150
|
|
||
|
RNWWW
6
ReNew Energy Global PLC Warrant
RNWWW
$157K
| $3.85M | 5.19% |
844,245
+30,000
|
|
||
|
GRVY
7
GRAVITY
GRVY
$504M
| $3.75M | 5.04% |
80,000
|
|
||
8
Pan American Silver
PAAS
$23.3B
| $3.6M | 4.84% |
226,400
+70,000
|
|
||
9
TIM SA
TIMB
$11.7B
| $3.1M | 4.18% |
277,675
+26,000
|
|
||
10
Sibanye-Stillwater
SBSW
$11.6B
| $3.07M | 4.13% |
329,700
+87,000
|
|
||
11
Harmony Gold Mining
HMY
$12.7B
| $3.03M | 4.07% |
1,245,300
+720,000
|
|
||
12
Kosmos Energy
KOS
$689M
| $2.4M | 3.23% |
465,000
+135,000
|
|
||
13
Itaú Unibanco
ITUB
$98.8B
| $2.26M | 3.04% |
495,688
+127,463
|
|
||
14
TMC The Metals Company
TMC
$2.65B
| $1.8M | 2.42% |
1,713,891
+1,413,891
|
|
||
15
Televisa
TV
$1.69B
| $1.61M | 2.17% |
300,000
+140,000
|
|
||
16
Gold Fields
GFI
$47.7B
| $1.38M | 1.85% |
170,000
+70,000
|
|
||
|
NESR
17
National Energy Services Reunited Corp
NESR
$2.09B
| $1.35M | 1.82% |
227,562
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.33M | 1.79% |
70,000
+9,000
|
|
||
19
PayPal
PYPL
$37B
| $1.29M | 1.74% |
15,000
+8,500
|
|
||
20
Intel
INTC
$253B
| $1.29M | 1.73% |
50,000
+30,000
|
|
||
|
21
Newmont
NEM
$126B
| $1.26M | 1.7% |
+30,000
|
|
||
|
22
America Movil
AMX
$64.4B
| $1.24M | 1.66% |
+75,000
|
|
||
|
DESP
23
DELISTED
Despegar.com
DESP
| $1.14M | 1.53% |
+200,000
|
|
||
24
JD.com
JD
$39.8B
| $1.01M | 1.35% |
20,000
+5,000
|
|
||
|
SPR
25
DELISTED
Spirit AeroSystems
SPR
| $1M | 1.35% |
45,754
+7,000
|
|