RC
Ronit Capital Portfolio holdings
AUM
$73.5M
1-Year Est. Return
13.35%
This Fund
S&P 500
1 Year Est. Return
-13.35%
AUM
$73.5M
AUM Growth
+$2.98M
(+4.2%)
Holding
62
Top Buys
| 1 | +$2.08M | |
| 2 | +$2.08M | |
| 3 | +$1.52M | |
| 4 |
Newmont
NEM
|
+$1.4M |
| 5 |
America Movil
AMX
|
+$1.37M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.85M | |
| 3 | +$2.24M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 5 |
StoneCo
STNE
|
+$958K |
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 | 7.01% |
980,471
|
|
||
|
EMBJ
2
Embraer S.A. ADS
EMBJ
$10.4B
| $4.86M | 6.62% |
565,500
+210,000
|
|
||
3
Tencent Music
TME
$15.4B
| $4.15M | 5.65% |
1,022,816
-50,500
|
|
||
4
Nuvectis Pharma
NVCT
$219M
| $3.99M | 5.43% |
562,547
+143,265
|
|
||
5
Valaris
VAL
$6.61B
| $3.86M | 5.25% |
78,820
+10,150
|
|
||
|
RNWWW
6
ReNew Energy Global PLC Warrant
RNWWW
$92.6K
| $3.85M | 5.25% |
844,245
+30,000
|
|
||
|
GRVY
7
GRAVITY
GRVY
$434M
| $3.75M | 5.1% |
80,000
|
|
||
8
Pan American Silver
PAAS
$20.7B
| $3.6M | 4.89% |
226,400
+70,000
|
|
||
9
TIM SA
TIMB
$12.3B
| $3.1M | 4.23% |
277,675
+26,000
|
|
||
10
Sibanye-Stillwater
SBSW
$8.02B
| $3.07M | 4.18% |
329,700
+87,000
|
|
||
11
Harmony Gold Mining
HMY
$8.8B
| $3.03M | 4.12% |
1,245,300
+720,000
|
|
||
12
Kosmos Energy
KOS
$1.6B
| $2.4M | 3.27% |
465,000
+135,000
|
|
||
13
Itaú Unibanco
ITUB
$89.7B
| $2.26M | 3.08% |
495,688
+127,463
|
|
||
14
TMC The Metals Company
TMC
$2.09B
| $1.8M | 2.45% |
1,713,891
+1,413,891
|
|
||
15
Televisa
TV
$1.52B
| $1.61M | 2.2% |
300,000
+140,000
|
|
||
16
Gold Fields
GFI
$36.6B
| $1.38M | 1.87% |
170,000
+70,000
|
|
||
|
NESR
17
National Energy Services Reunited Corp
NESR
$2.21B
| $1.35M | 1.84% |
227,562
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.33M | 1.81% |
70,000
+9,000
|
|
||
19
PayPal
PYPL
$41.9B
| $1.29M | 1.76% |
15,000
+8,500
|
|
||
20
Intel
INTC
$220B
| $1.29M | 1.75% |
50,000
+30,000
|
|
||
|
21
Newmont
NEM
$107B
| $1.26M | 1.72% |
+30,000
|
|
||
|
22
America Movil
AMX
$71.3B
| $1.24M | 1.68% |
+75,000
|
|
||
|
DESP
23
DELISTED
Despegar.com
DESP
| $1.14M | 1.55% |
+200,000
|
|
||
24
JD.com
JD
$37.8B
| $1.01M | 1.37% |
20,000
+5,000
|
|
||
|
SPR
25
DELISTED
Spirit AeroSystems
SPR
| $1M | 1.37% |
45,754
+7,000
|
|