RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+11.43%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+15%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
63
New
14
Increased
19
Reduced
10
Closed
12
Top Buys
| 1 |
Nuvectis Pharma
NVCT
|
$4.08M |
| 2 |
GRVY
GRAVITY
GRVY
|
$2.63M |
| 3 |
Tencent Music
TME
|
$2.17M |
| 4 |
RNWWW
ReNew Energy Global plc Warrant
RNWWW
|
$1.99M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.96M |
Top Sells
| 1 |
BHR
Braemar Hotels & Resorts
BHR
|
$4.72M |
| 2 |
Valaris
VAL
|
$4.59M |
| 3 |
TIM SA
TIMB
|
$1.85M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.7M |
| 5 |
Vasta Platform
VSTA
|
$1.67M |
Sector Composition
| 1 | Communication Services | 30.98% |
| 2 | Materials | 15.83% |
| 3 | Energy | 12.92% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vasta Platform
VSTA
$344M
| $5.61M | 7.02% |
980,471
-292,000
| -23% | -$1.67M |
|
|
2
Tencent Music
TME
$37.8B
| $5.28M | 6.61% |
1,083,316
+446,316
| +70% | +$2.17M |
|
|
RNWWW
3
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $5.1M | 6.39% |
814,245
+317,600
| +64% | +$1.99M |
|
4
Liberty Global Class A
LBTYA
$4B
| $4.73M | 5.92% |
185,250
+23,300
| +14% | +$594K |
|
|
GRVY
5
GRAVITY
GRVY
$449M
| $4.31M | 5.39% |
85,093
+52,000
| +157% | +$2.63M |
|
6
Embraer
ERJ
$10.3B
| $4.23M | 5.3% |
335,500
+155,500
| +86% | +$1.96M |
|
|
7
Nuvectis Pharma
NVCT
$167M
| $4.08M | 5.1% |
+550,000
| New | +$4.08M |
|
8
Pan American Silver
PAAS
$12.3B
| $3.97M | 4.97% |
145,445
-18,555
| -11% | -$507K |
|
|
9
TIM SA
TIMB
$10.2B
| $3.65M | 4.57% |
251,675
-127,675
| -34% | -$1.85M |
|
|
10
Valaris
VAL
$3.54B
| $3.04M | 3.8% |
58,400
-88,266
| -60% | -$4.59M |
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $2.98M | 3.73% |
183,755
-86,445
| -32% | -$1.4M |
|
12
Alibaba
BABA
$322B
| $2.76M | 3.46% |
25,380
+3,870
| +18% | +$421K |
|
13
Harmony Gold Mining
HMY
$8.27B
| $2.39M | 2.99% |
475,300
-299,000
| -39% | -$1.5M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $1.97M | 2.46% |
52,000
+1,000
| +2% | +$37.8K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $1.96M | 2.46% |
+80,000
| New | +$1.96M |
|
|
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.91M | 2.39% |
227,562
+7,500
| +3% | +$63K |
|
17
Petrobras
PBR
$79.9B
| $1.85M | 2.32% |
+125,000
| New | +$1.85M |
|
18
Kosmos Energy
KOS
$856M
| $1.8M | 2.25% |
+250,000
| New | +$1.8M |
|
19
JD.com
JD
$44.1B
| $1.79M | 2.24% |
+30,876
| New | +$1.79M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.89% |
6,800
+5,500
| +423% | +$1.22M |
|
21
Itaú Unibanco
ITUB
$77B
| $1.29M | 1.61% |
+225,000
| New | +$1.29M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 1.61% |
85,000
+78,500
| +1,208% | +$1.19M |
|
23
Televisa
TV
$1.49B
| $1.07M | 1.34% |
+91,680
| New | +$1.07M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $1.06M | 1.32% |
21,630
-2,870
| -12% | -$140K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $801K | 1% |
10,000
-14,250
| -59% | -$1.14M |
|