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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
+28.4%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
130.25%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$62M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$6.55M |
| 3 |
TIM SA
TIMB
|
+$5.12M |
| 4 |
Pan American Silver
PAAS
|
+$5M |
| 5 |
Sony
SONY
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.72% |
| 2 | Materials | 13.34% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
DELISTED
Paramount Group
PGRE
| $69.6M | 40.07% |
+7,700,000
| New | +$62M |
|
|
2
CEMIG Preferred Shares
CIG
$6.01B
| $8.23M | 4.74% |
+5,384,882
| New | +$6.55M |
|
|
3
TIM SA
TIMB
$8.8B
| $5.71M | 3.29% |
+410,000
| New | +$5.12M |
|
|
4
Pan American Silver
PAAS
$21.6B
| $5.35M | 3.08% |
+155,000
| New | +$5M |
|
|
5
Sony
SONY
$138B
| $5.08M | 2.93% |
+251,500
| New | +$4.37M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $5.08M | 2.93% |
+396,769
| New | +$3.81M |
|
|
EMBJ
7
Embraer S.A. ADS
EMBJ
$13B
| $4.68M | 2.69% |
+686,937
| New | +$3.89M |
|
|
BHR
8
Braemar Hotels & Resorts
BHR
$142M
| $4.61M | 2.65% |
+1,000,000
| New | +$3.5M |
|
9
Sibanye-Stillwater
SBSW
$7.53B
| $4.58M | 2.63% |
+288,000
| New | +$3.87M |
|
10
Harmony Gold Mining
HMY
$12.3B
| $3.99M | 2.3% |
+853,500
| New | +$4.21M |
|
11
Lockheed Martin
LMT
$136B
| $3.92M | 2.26% |
+11,050
| New | +$4.06M |
|
12
Liberty Global Class A
LBTYA
$3.6B
| $3.9M | 2.25% |
+161,250
| New | +$3.59M |
|
13
America Movil
AMX
$71.2B
| $3.78M | 2.18% |
+260,000
| New | +$3.53M |
|
|
VSTA
14
DELISTED
Vasta Platform
VSTA
| $3.6M | 2.07% |
+247,900
| New | +$3.43M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
| $3.48M | 2% |
+50,000
| New | +$3.19M |
|
16
Newmont
NEM
$119B
| $3.21M | 1.84% |
+53,600
| New | +$3.3M |
|
17
JD.com
JD
$44.5B
| $3.08M | 1.77% |
+35,000
| New | +$2.92M |
|
18
Vale
VALE
$62.6B
| $3.02M | 1.74% |
+180,000
| New | +$2.4M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $2.91M | 1.68% |
+10,652
| New | +$2.92M |
|
20
XP
XP
$8.39B
| $2.78M | 1.6% |
+70,000
| New | +$2.86M |
|
21
Alibaba
BABA
$308B
| $2.24M | 1.29% |
+9,610
| New | +$2.67M |
|
22
Brookfield Renewable
BEP
$9.96B
| $2.21M | 1.27% |
+51,250
| New | +$1.96M |
|
23
Sea Limited
SE
$69.5B
| $2.13M | 1.23% |
+10,700
| New | +$1.91M |
|
|
NESR
24
National Energy Services Reunited Corp
NESR
$2.93B
| $1.99M | 1.14% |
+200,062
| New | +$1.66M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | 1.12% |
+198,000
| New | +$1.78M |
|
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Ronit Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ronit Capital, which disclosed 58 positions worth $174M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Paramount Group: 7,700,000 shares worth $69.6M.
By sector, the portfolio is most concentrated in Real Estate at 43% of assets, followed by Materials and Communication Services.
- Ronit Capital's largest Q4 2020 buy was Paramount Group: 7,700,000 shares worth $69.6M.
- Ronit Capital's ten largest holdings make up 67% of its $174M portfolio in Q4 2020.
- Ronit Capital disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Ronit Capital's 13F filing for Q4 2020, filed 16 Feb 2021.