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Ronit Capital Portfolio holdings

AUM $74.3M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
-8.39%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.82M
Cap. Flow
+$8.07M
Cap. Flow %
10.86%
Top 10 Hldgs %
52.99%
Holding
64
New
11
Increased
26
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$2.08M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.08M
3
DESP
Despegar.com
DESP
+$1.52M
4
NEM icon
Newmont
NEM
+$1.4M
5
AMX icon
America Movil
AMX
+$1.37M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.94M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.85M
3
BABA icon
Alibaba
BABA
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
STNE icon
StoneCo
STNE
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 23.15%
2 Materials 20.07%
3 Energy 12.75%
4 Industrials 9.17%
5 Consumer Staples 6.93%
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
$12.9B
$4.86M 6.54%
565,500
+210,000
+59% +$2.08M
TME icon
3
Tencent Music
TME
$15.6B
$4.15M 5.59%
1,022,816
-50,500
-5% -$230K
NVCT icon
4
Nuvectis Pharma
NVCT
$601M
$3.99M 5.37%
562,547
+143,265
+34% +$1.33M
VAL icon
5
Valaris
VAL
$5.57B
$3.86M 5.19%
78,820
+10,150
+15% +$487K
RNWWW
6
ReNew Energy Global PLC Warrant
RNWWW
$22.2K
$3.85M 5.19%
844,245
+30,000
+4% +$38.4K
GRVY
7
GRAVITY
GRVY
$476M
$3.75M 5.04%
80,000
– –
PAAS icon
8
Pan American Silver
PAAS
$21.5B
$3.6M 4.84%
226,400
+70,000
+45% +$1.22M
TIMB icon
9
TIM SA
TIMB
$8.74B
$3.1M 4.18%
277,675
+26,000
+10% +$308K
SBSW icon
10
Sibanye-Stillwater
SBSW
$7.62B
$3.07M 4.13%
329,700
+87,000
+36% +$826K
HMY icon
11
Harmony Gold Mining
HMY
$12.3B
$3.03M 4.07%
1,245,300
+720,000
+137% +$2.08M
KOS icon
12
Kosmos Energy
KOS
$1.51B
$2.4M 3.23%
465,000
+135,000
+41% +$818K
ITUB icon
13
Itaú Unibanco
ITUB
$88.6B
$2.26M 3.04%
495,688
+127,463
+35% +$544K
TMC icon
14
TMC The Metals Company
TMC
$1.97B
$1.8M 2.42%
1,713,891
+1,413,891
+471% +$1.36M
TV icon
15
Televisa
TV
$1.51B
$1.61M 2.17%
300,000
+140,000
+88% +$982K
GFI icon
16
Gold Fields
GFI
$37B
$1.38M 1.85%
170,000
+70,000
+70% +$603K
NESR
17
National Energy Services Reunited Corp
NESR
$2.96B
$1.35M 1.82%
227,562
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.33M 1.79%
70,000
+9,000
+15% +$216K
PYPL icon
19
PayPal
PYPL
$50.8B
$1.29M 1.74%
15,000
+8,500
+131% +$754K
INTC icon
20
Intel
INTC
$503B
$1.29M 1.73%
50,000
+30,000
+150% +$1.02M
NEM icon
21
Newmont
NEM
$120B
$1.26M 1.7%
+30,000
New +$1.4M
AMX icon
22
America Movil
AMX
$71.8B
$1.24M 1.66%
+75,000
New +$1.37M
DESP
23
DELISTED
Despegar.com
DESP
$1.14M 1.53%
+200,000
New +$1.52M
JD icon
24
JD.com
JD
$44.5B
$1.01M 1.35%
20,000
+5,000
+33% +$296K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$1M 1.35%
45,754
+7,000
+18% +$213K
1
2 3

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NVPX
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FFMBT
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PM
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SMC
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RA
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GI
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PIMH
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Ronit Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Ronit Capital held 64 positions worth $74.3M, up 5.4% from $70.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ronit Capital deployed $8.07M of net new capital in Q3 2022, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Despegar.com: 200,000 shares worth $1.14M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 30% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $2.24M trimmed.

  • Ronit Capital's largest Q3 2022 buy was Despegar.com: 200,000 shares worth $1.14M.
  • Ronit Capital added most to Harmony Gold Mining in Q3 2022, an estimated $2.08M increase.
  • Ronit Capital's biggest Q3 2022 reduction was Alibaba, cutting an estimated $2.24M.
  • Ronit Capital fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.94M.
  • Ronit Capital's ten largest holdings make up 53% of its $74.3M portfolio in Q3 2022.
  • Ronit Capital opened 11 new positions and closed 9 in Q3 2022.
  • Ronit Capital's portfolio value rose 5.4% quarter-over-quarter to $74.3M.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.