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Ronit Capital Portfolio holdings
AUM
$74.3M
Turnover
31.25%
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
(+5.4%)
Cap. Flow
+$7.94M
Cap. Flow % of AUM
Cap. Flow %
10.68%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
64
New
11
Increased
26
Reduced
10
Closed
9
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$2.08M |
| 2 |
Embraer S.A. ADS
EMBJ
|
+$2.08M |
| 3 |
Despegar.com
DESP
|
+$1.52M |
| 4 |
Newmont
NEM
|
+$1.4M |
| 5 |
America Movil
AMX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
+$2.85M |
| 3 |
Alibaba
BABA
|
+$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Vasta Platform
VSTA
| $5.15M | 6.93% |
980,471
| – | – |
2020 Q4
7 quarters
|
|
|
2
Embraer S.A. ADS
EMBJ
$13.2B
| $4.86M | 6.54% |
565,500
+210,000
| +59% | +$2.08M |
2021 Q4
3 quarters
|
|
3
Tencent Music
TME
$15.6B
| $4.15M | 5.59% |
1,022,816
-50,500
| -5% | -$230K |
2020 Q4
7 quarters
|
|
4
Nuvectis Pharma
NVCT
$719M
| $3.99M | 5.37% |
562,547
+143,265
| +34% | +$1.33M |
2022 Q1
2 quarters
|
|
5
Valaris
VAL
$5.54B
| $3.86M | 5.19% |
78,820
+10,150
| +15% | +$487K |
2021 Q2
5 quarters
|
|
|
RNWWW
6
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
| $3.85M | 5.19% |
844,245
+30,000
| +4% | +$38.4K |
2021 Q3
4 quarters
|
|
7
GRAVITY
GRVY
$467M
| $3.75M | 5.04% |
80,000
| – | – |
2020 Q4
7 quarters
|
|
8
Pan American Silver
PAAS
$17.1B
| $3.6M | 4.84% |
226,400
+70,000
| +45% | +$1.22M |
2020 Q4
7 quarters
|
|
9
TIM SA
TIMB
$8.62B
| $3.1M | 4.18% |
277,675
+26,000
| +10% | +$308K |
2020 Q4
7 quarters
|
|
10
Sibanye-Stillwater
SBSW
$6.72B
| $3.07M | 4.13% |
329,700
+87,000
| +36% | +$826K |
2020 Q4
7 quarters
|
|
|
11
Harmony Gold Mining
HMY
$10.8B
| $3.03M | 4.07% |
1,245,300
+720,000
| +137% | +$2.08M |
2020 Q4
7 quarters
|
|
12
Kosmos Energy
KOS
$1.26B
| $2.4M | 3.23% |
465,000
+135,000
| +41% | +$818K |
2022 Q1
2 quarters
|
|
13
Itaú Unibanco
ITUB
$81.5B
| $2.26M | 3.04% |
495,688
+127,463
| +35% | +$544K |
2022 Q1
2 quarters
|
|
14
TMC The Metals Company
TMC
$1B
| $1.8M | 2.42% |
1,713,891
+1,413,891
| +471% | +$1.36M |
2021 Q4
3 quarters
|
|
15
Televisa
TV
$2.49B
| $1.61M | 2.17% |
300,000
+140,000
| +88% | +$982K |
2022 Q1
2 quarters
|
|
16
Gold Fields
GFI
$34.9B
| $1.38M | 1.85% |
170,000
+70,000
| +70% | +$603K |
2022 Q2
1 quarter
|
|
17
National Energy Services Reunited Corp
NESR
$2.01B
| $1.35M | 1.82% |
227,562
| – | – |
2020 Q4
7 quarters
|
|
18
DELISTED
Paramount Global Class B
PARA
| $1.33M | 1.79% |
70,000
+9,000
| +15% | +$216K |
2021 Q2
5 quarters
|
|
19
PayPal
PYPL
$49.2B
| $1.29M | 1.74% |
15,000
+8,500
| +131% | +$754K |
2022 Q2
1 quarter
|
|
20
Intel
INTC
$299B
| $1.29M | 1.73% |
50,000
+30,000
| +150% | +$1.02M |
2022 Q2
1 quarter
|
|
|
21
Newmont
NEM
$126B
| $1.26M | 1.7% |
+30,000
| New | +$1.4M |
2022 Q3
0 quarters
|
|
|
22
America Movil
AMX
$76.8B
| $1.24M | 1.66% |
+75,000
| New | +$1.37M |
2022 Q3
0 quarters
|
|
|
23
DELISTED
Despegar.com
DESP
| $1.14M | 1.53% |
+200,000
| New | +$1.52M |
2022 Q3
0 quarters
|
|
24
JD.com
JD
$39.3B
| $1.01M | 1.35% |
20,000
+5,000
| +33% | +$296K |
2022 Q1
2 quarters
|
|
25
DELISTED
Spirit AeroSystems
SPR
| $1M | 1.35% |
45,754
+7,000
| +18% | +$213K |
2020 Q4
7 quarters
|
|
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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 $7.94M 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.