RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
-14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$912K
3
+$887K
4
BABA icon
Alibaba
BABA
+$809K
5
STNE icon
StoneCo
STNE
+$770K

Top Sells

1
+$1.85M
2
+$1.46M
3
+$1.05M
4
JD icon
JD.com
JD
+$1.02M
5
B
Barrick Mining
B
+$779K

Sector Composition

1 Communication Services 29.53%
2 Energy 11.84%
3 Materials 10.51%
4 Consumer Discretionary 7.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1
Tencent Music
TME
$35.7B
$5.39M 7.64%
1,073,316
-10,000
NVCT icon
2
Nuvectis Pharma
NVCT
$162M
$4.7M 6.66%
419,282
-130,718
VSTA icon
3
Vasta Platform
VSTA
$394M
$4.68M 6.63%
980,471
GRVY
4
GRAVITY
GRVY
$405M
$4.08M 5.78%
80,000
-5,093
RNWWW
5
ReNew Energy Global PLC Warrant
RNWWW
$280K
$3.93M 5.57%
814,245
BABA icon
6
Alibaba
BABA
$400B
$3.69M 5.24%
32,500
+7,120
EMBJ
7
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.9B
$3.12M 4.43%
355,500
+20,000
PAAS icon
8
Pan American Silver
PAAS
$14.6B
$3.08M 4.36%
156,400
+10,955
TIMB icon
9
TIM SA
TIMB
$10.9B
$3.06M 4.34%
251,675
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 4.17%
+45,000
VAL icon
11
Valaris
VAL
$3.97B
$2.9M 4.11%
68,670
+10,270
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.67B
$2.85M 4.04%
135,250
-50,000
KOS icon
13
Kosmos Energy
KOS
$708M
$2.04M 2.9%
330,000
+80,000
HMY icon
14
Harmony Gold Mining
HMY
$10.1B
$1.64M 2.33%
525,300
+50,000
NESR
15
National Energy Services Reunited Corp
NESR
$1.25B
$1.54M 2.19%
227,562
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.5M 2.13%
61,000
+9,000
ITUB icon
17
Itaú Unibanco
ITUB
$80.2B
$1.39M 1.97%
357,500
+110,000
TV icon
18
Televisa
TV
$1.38B
$1.31M 1.86%
160,000
+68,320
PINS icon
19
Pinterest
PINS
$22.9B
$1.21M 1.72%
77,757
+48,000
SPR icon
20
Spirit AeroSystems
SPR
$4.29B
$1.14M 1.61%
38,754
+17,124
JD icon
21
JD.com
JD
$46.5B
$963K 1.37%
15,000
-15,876
STNE icon
22
StoneCo
STNE
$5.09B
$924K 1.31%
120,000
+100,000
GFI icon
23
Gold Fields
GFI
$34B
$912K 1.29%
+100,000
EBR icon
24
Eletrobras Common Shares
EBR
$23.7B
$887K 1.26%
+100,000
LRCX icon
25
Lam Research
LRCX
$203B
$788K 1.12%
18,500
+3,900
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