RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+2.35%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-29%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-42.96%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
76
New
11
Increased
17
Reduced
13
Closed
10
Top Buys
| 1 |
Valaris
VAL
|
$4.67M |
| 2 |
Vasta Platform
VSTA
|
$4.29M |
| 3 |
Tencent Music
TME
|
$3.92M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.55M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.37M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$63.6M |
| 2 |
Embraer
ERJ
|
$5.45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.95M |
| 4 |
Sea Limited
SE
|
$2.88M |
| 5 |
DESP
Despegar.com
DESP
|
$2.51M |
Sector Composition
| 1 | Communication Services | 26.81% |
| 2 | Materials | 22.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $8.83M | 7.89% |
325,250
+124,000
| +62% | +$3.37M |
|
|
2
Vasta Platform
VSTA
$344M
| $6.86M | 6.13% |
845,061
+528,263
| +167% | +$4.29M |
|
|
BHR
3
Braemar Hotels & Resorts
BHR
$188M
| $6.21M | 5.55% |
1,000,000
| – | – |
|
|
4
Tencent Music
TME
$37.8B
| $5.05M | 4.51% |
326,000
+253,000
| +347% | +$3.92M |
|
5
CEMIG Preferred Shares
CIG
$5.81B
| $4.94M | 4.41% |
2,073,952
-558,812
| -21% | -$1.33M |
|
6
Pan American Silver
PAAS
$12.3B
| $4.9M | 4.38% |
171,500
+40,000
| +30% | +$1.14M |
|
7
TIM SA
TIMB
$10.2B
| $4.9M | 4.37% |
425,000
-15,000
| -3% | -$173K |
|
|
8
Valaris
VAL
$3.54B
| $4.67M | 4.17% |
+161,778
| New | +$4.67M |
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $4.4M | 3.93% |
263,000
+30,000
| +13% | +$502K |
|
|
GRVY
10
GRAVITY
GRVY
$449M
| $3.68M | 3.28% |
33,944
+9,879
| +41% | +$1.07M |
|
11
Harmony Gold Mining
HMY
$8.27B
| $3.63M | 3.24% |
973,300
+65,000
| +7% | +$242K |
|
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $3.55M | 3.17% |
+75,000
| New | +$3.55M |
|
13
Alibaba
BABA
$322B
| $3.25M | 2.9% |
14,310
+5,150
| +56% | +$1.17M |
|
|
14
Sea Limited
SE
$110B
| $3.23M | 2.88% |
11,750
-10,500
| -47% | -$2.88M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.98M | 2.66% |
+66,000
| New | +$2.98M |
|
16
Gold Fields
GFI
$30B
| $2.95M | 2.63% |
331,000
+121,000
| +58% | +$1.08M |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.85M | 2.55% |
200,062
| – | – |
|
|
RMGBU
18
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $2.79M | 2.49% |
265,000
+10,000
| +4% | +$105K |
|
19
Freeport-McMoran
FCX
$63.7B
| $2.78M | 2.49% |
+75,000
| New | +$2.78M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.6M | 2.33% |
245,000
| – | – |
|
21
Telefônica Brasil
VIV
$20.1B
| $2.55M | 2.28% |
300,000
-50,000
| -14% | -$425K |
|
|
FINMU
22
DELISTED
Marlin Technology Corporation Unit
FINMU
| $2.04M | 1.82% |
202,776
+5,000
| +3% | +$50.4K |
|
23
JD.com
JD
$44.1B
| $2.02M | 1.8% |
25,300
+19,300
| +322% | +$1.54M |
|
24
Katapult Holdings
KPLT
$68.5M
| $1.97M | 1.76% |
182,000
+98,000
| +117% | +$1.06M |
|
25
Newmont
NEM
$81.7B
| $1.87M | 1.67% |
29,500
-18,000
| -38% | -$1.14M |
|