RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
-8.29%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(+4.2%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
62
New
8
Increased
27
Reduced
9
Closed
8
Top Buys
| 1 |
Embraer
ERJ
|
$1.81M |
| 2 |
Harmony Gold Mining
HMY
|
$1.75M |
| 3 |
TMC The Metals Company
TMC
|
$1.48M |
| 4 |
Newmont
NEM
|
$1.26M |
| 5 |
America Movil
AMX
|
$1.24M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.85M |
| 3 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vasta Platform
VSTA
$344M
| $5.15M | 6.93% |
980,471
| – | – |
|
|
2
Embraer
ERJ
$10.3B
| $4.86M | 6.54% |
565,500
+210,000
| +59% | +$1.81M |
|
3
Tencent Music
TME
$37.8B
| $4.15M | 5.59% |
1,022,816
-50,500
| -5% | -$205K |
|
4
Nuvectis Pharma
NVCT
$167M
| $3.99M | 5.37% |
562,547
+143,265
| +34% | +$1.02M |
|
5
Valaris
VAL
$3.54B
| $3.86M | 5.19% |
78,820
+10,150
| +15% | +$497K |
|
|
RNWWW
6
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $3.85M | 5.19% |
844,245
+30,000
| +4% | +$137K |
|
|
GRVY
7
GRAVITY
GRVY
$449M
| $3.75M | 5.04% |
80,000
| – | – |
|
8
Pan American Silver
PAAS
$12.3B
| $3.6M | 4.84% |
226,400
+70,000
| +45% | +$1.11M |
|
9
TIM SA
TIMB
$10.2B
| $3.1M | 4.18% |
277,675
+26,000
| +10% | +$291K |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $3.07M | 4.13% |
329,700
+87,000
| +36% | +$811K |
|
|
11
Harmony Gold Mining
HMY
$8.27B
| $3.03M | 4.07% |
1,245,300
+720,000
| +137% | +$1.75M |
|
12
Kosmos Energy
KOS
$856M
| $2.4M | 3.23% |
465,000
+135,000
| +41% | +$698K |
|
13
Itaú Unibanco
ITUB
$77B
| $2.26M | 3.04% |
437,500
+112,500
| +35% | +$582K |
|
|
14
TMC The Metals Company
TMC
$2.18B
| $1.8M | 2.42% |
1,713,891
+1,413,891
| +471% | +$1.48M |
|
15
Televisa
TV
$1.49B
| $1.61M | 2.17% |
300,000
+140,000
| +88% | +$753K |
|
16
Gold Fields
GFI
$30B
| $1.38M | 1.85% |
170,000
+70,000
| +70% | +$566K |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.35M | 1.82% |
227,562
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.33M | 1.79% |
70,000
+9,000
| +15% | +$171K |
|
19
PayPal
PYPL
$67.1B
| $1.29M | 1.74% |
15,000
+8,500
| +131% | +$732K |
|
20
Intel
INTC
$107B
| $1.29M | 1.73% |
50,000
+30,000
| +150% | +$773K |
|
|
21
Newmont
NEM
$81.7B
| $1.26M | 1.7% |
+30,000
| New | +$1.26M |
|
|
22
America Movil
AMX
$60.3B
| $1.24M | 1.66% |
+75,000
| New | +$1.24M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $1.14M | 1.53% |
+200,000
| New | +$1.14M |
|
24
JD.com
JD
$44.1B
| $1.01M | 1.35% |
20,000
+5,000
| +33% | +$252K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $1M | 1.35% |
45,754
+7,000
| +18% | +$153K |
|