RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+5.45%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
78
New
16
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
$2.68M |
| 2 |
Sea Limited
SE
|
$2.58M |
| 3 |
GRVY
GRAVITY
GRVY
|
$2.45M |
| 4 |
Gold Fields
GFI
|
$1.99M |
| 5 |
FINMU
Marlin Technology Corporation Unit
FINMU
|
$1.95M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$14.4M |
| 2 |
Vale
VALE
|
$2.96M |
| 3 |
DESP
Despegar.com
DESP
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
XP
XP
|
$2.78M |
Sector Composition
| 1 | Real Estate | 44.36% |
| 2 | Communication Services | 14.71% |
| 3 | Materials | 11.34% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
Paramount Group
PGRE
$1.59B
| $63.6M | 40.26% | 6,275,000 -1,425,000 | -19% | -$14.4M |
|
|
BHR
2
Braemar Hotels & Resorts
BHR
$188M
| $6.07M | 3.84% | 1,000,000 | – | – |
|
3
CEMIG Preferred Shares
CIG
$5.81B
| $5.98M | 3.79% | 2,632,764 -225,002 | -8% | -$511K |
|
4
Liberty Global Class A
LBTYA
$4B
| $5.16M | 3.27% | 201,250 +40,000 | +25% | +$1.03M |
|
5
TIM SA
TIMB
$10.2B
| $4.99M | 3.16% | 440,000 +30,000 | +7% | +$341K |
|
|
6
Sea Limited
SE
$110B
| $4.97M | 3.15% | 22,250 +11,550 | +108% | +$2.58M |
|
7
Embraer
ERJ
$10.3B
| $4.62M | 2.93% | 461,937 -225,000 | -33% | -$2.25M |
|
8
Sibanye-Stillwater
SBSW
$5.36B
| $4.16M | 2.64% | 233,000 -55,000 | -19% | -$982K |
|
9
Harmony Gold Mining
HMY
$8.27B
| $3.96M | 2.51% | 908,300 +54,800 | +6% | +$239K |
|
10
Pan American Silver
PAAS
$12.3B
| $3.95M | 2.5% | 131,500 -23,500 | -15% | -$706K |
|
11
Sony
SONY
$165B
| $3.23M | 2.05% | 30,500 -19,800 | -39% | -$2.1M |
|
12
Vasta Platform
VSTA
$344M
| $3.12M | 1.98% | 316,798 +68,898 | +28% | +$679K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.95M | 1.87% | 46,000 -4,000 | -8% | -$256K |
|
14
Newmont
NEM
$81.7B
| $2.86M | 1.81% | 47,500 -6,100 | -11% | -$368K |
|
|
GRVY
15
GRAVITY
GRVY
$449M
| $2.77M | 1.75% | 24,065 +21,315 | +775% | +$2.45M |
|
16
Telefônica Brasil
VIV
$20.1B
| $2.76M | 1.75% | 350,000 +200,000 | +133% | +$1.57M |
|
|
RMGBU
17
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $2.68M | 1.69% | +255,000 | New | +$2.68M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $2.51M | 1.59% | 184,382 -212,387 | -54% | -$2.89M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.5M | 1.58% | 245,000 +47,000 | +24% | +$480K |
|
|
NESR
20
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.48M | 1.57% | 200,062 | – | – |
|
21
Alibaba
BABA
$322B
| $2.08M | 1.32% | 9,160 -450 | -5% | -$102K |
|
|
22
Gold Fields
GFI
$30B
| $1.99M | 1.26% | +210,000 | New | +$1.99M |
|
|
FINMU
23
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.95M | 1.24% | +197,776 | New | +$1.95M |
|
24
Apple
AAPL
$3.45T
| $1.83M | 1.16% | +15,000 | New | +$1.83M |
|
25
America Movil
AMX
$60.3B
| $1.77M | 1.12% | 130,000 -130,000 | -50% | -$1.77M |
|