RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+28.1%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
58
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$69.6M |
| 2 |
CEMIG Preferred Shares
CIG
|
$8.23M |
| 3 |
TIM SA
TIMB
|
$5.71M |
| 4 |
Pan American Silver
PAAS
|
$5.35M |
| 5 |
Sony
SONY
|
$5.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 42.98% |
| 2 | Materials | 13.42% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
Paramount Group
PGRE
$1.59B
| $69.6M | 40.07% |
+7,700,000
| New | +$69.6M |
|
|
2
CEMIG Preferred Shares
CIG
$5.81B
| $8.23M | 4.74% |
+2,857,766
| New | +$8.23M |
|
|
3
TIM SA
TIMB
$10.2B
| $5.71M | 3.29% |
+410,000
| New | +$5.71M |
|
|
4
Pan American Silver
PAAS
$12.3B
| $5.35M | 3.08% |
+155,000
| New | +$5.35M |
|
|
5
Sony
SONY
$165B
| $5.09M | 2.93% |
+50,300
| New | +$5.09M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $5.08M | 2.93% |
+396,769
| New | +$5.08M |
|
7
Embraer
ERJ
$10.3B
| $4.68M | 2.69% |
+686,937
| New | +$4.68M |
|
|
BHR
8
Braemar Hotels & Resorts
BHR
$188M
| $4.61M | 2.65% |
+1,000,000
| New | +$4.61M |
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $4.58M | 2.63% |
+288,000
| New | +$4.58M |
|
10
Harmony Gold Mining
HMY
$8.27B
| $3.99M | 2.3% |
+853,500
| New | +$3.99M |
|
11
Lockheed Martin
LMT
$106B
| $3.92M | 2.26% |
+11,050
| New | +$3.92M |
|
12
Liberty Global Class A
LBTYA
$4B
| $3.91M | 2.25% |
+161,250
| New | +$3.91M |
|
13
America Movil
AMX
$60.3B
| $3.78M | 2.18% |
+260,000
| New | +$3.78M |
|
14
Vasta Platform
VSTA
$344M
| $3.6M | 2.07% |
+247,900
| New | +$3.6M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.48M | 2% |
+50,000
| New | +$3.48M |
|
16
Newmont
NEM
$81.7B
| $3.21M | 1.84% |
+53,600
| New | +$3.21M |
|
17
JD.com
JD
$44.1B
| $3.08M | 1.77% |
+35,000
| New | +$3.08M |
|
18
Vale
VALE
$43.9B
| $3.02M | 1.74% |
+180,000
| New | +$3.02M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.68% |
+10,652
| New | +$2.91M |
|
20
XP
XP
$9.56B
| $2.78M | 1.6% |
+70,000
| New | +$2.78M |
|
21
Alibaba
BABA
$322B
| $2.24M | 1.29% |
+9,610
| New | +$2.24M |
|
22
Brookfield Renewable
BEP
$7.2B
| $2.21M | 1.27% |
+51,250
| New | +$2.21M |
|
23
Sea Limited
SE
$110B
| $2.13M | 1.23% |
+10,700
| New | +$2.13M |
|
|
NESR
24
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.99M | 1.14% |
+200,062
| New | +$1.99M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | 1.12% |
+198,000
| New | +$1.95M |
|