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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
-12.95%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$9.37M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
61
New
11
Increased
22
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.85M |
| 2 |
Eve Holding
EVEX
|
+$2.28M |
| 3 |
Gold Fields
GFI
|
+$1.19M |
| 4 |
Pinterest
PINS
|
+$1M |
| 5 |
StoneCo
STNE
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.85M |
| 2 |
Nuvectis Pharma
NVCT
|
+$1.62M |
| 3 |
Liberty Global Class A
LBTYA
|
+$1.17M |
| 4 |
B
Barrick Mining
B
|
+$955K |
| 5 |
JD.com
JD
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.52% |
| 2 | Energy | 11.83% |
| 3 | Materials | 10.51% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tencent Music
TME
$15.5B
| $5.39M | 7.64% |
1,073,316
-10,000
| -0.9% | -$44.1K |
|
|
2
Nuvectis Pharma
NVCT
$618M
| $4.7M | 6.66% |
419,282
-130,718
| -24% | -$1.62M |
|
|
VSTA
3
DELISTED
Vasta Platform
VSTA
| $4.68M | 6.63% |
980,471
| – | – |
|
|
GRVY
4
GRAVITY
GRVY
$472M
| $4.08M | 5.78% |
80,000
-5,093
| -6% | -$267K |
|
|
RNWWW
5
ReNew Energy Global PLC Warrant
RNWWW
$22.2K
| $3.93M | 5.57% |
814,245
| – | – |
|
6
Alibaba
BABA
$308B
| $3.69M | 5.24% |
32,500
+7,120
| +28% | +$698K |
|
|
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.9B
| $3.12M | 4.43% |
355,500
+20,000
| +6% | +$214K |
|
8
Pan American Silver
PAAS
$21.4B
| $3.08M | 4.36% |
156,400
+10,955
| +8% | +$263K |
|
9
TIM SA
TIMB
$8.83B
| $3.06M | 4.34% |
251,675
| – | – |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 4.17% |
+45,000
| New | +$2.85M |
|
11
Valaris
VAL
$5.55B
| $2.9M | 4.11% |
68,670
+10,270
| +18% | +$553K |
|
|
12
Liberty Global Class A
LBTYA
$3.62B
| $2.85M | 4.04% |
135,250
-50,000
| -27% | -$1.17M |
|
13
Kosmos Energy
KOS
$1.52B
| $2.04M | 2.9% |
330,000
+80,000
| +32% | +$577K |
|
14
Harmony Gold Mining
HMY
$12.2B
| $1.64M | 2.33% |
525,300
+50,000
| +11% | +$192K |
|
|
NESR
15
National Energy Services Reunited Corp
NESR
$2.94B
| $1.54M | 2.19% |
227,562
| – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.5M | 2.13% |
61,000
+9,000
| +17% | +$274K |
|
17
Itaú Unibanco
ITUB
$88.7B
| $1.39M | 1.97% |
368,225
+113,300
| +44% | +$503K |
|
18
Televisa
TV
$1.5B
| $1.31M | 1.86% |
160,000
+68,320
| +75% | +$645K |
|
|
19
Pinterest
PINS
$13.2B
| $1.21M | 1.72% |
77,757
+48,000
| +161% | +$1M |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $1.14M | 1.61% |
38,754
+17,124
| +79% | +$613K |
|
|
21
JD.com
JD
$44.5B
| $963K | 1.37% |
15,000
-15,876
| -51% | -$916K |
|
|
22
StoneCo
STNE
$2.58B
| $924K | 1.31% |
120,000
+100,000
| +500% | +$957K |
|
|
23
Gold Fields
GFI
$36.5B
| $912K | 1.29% |
+100,000
| New | +$1.19M |
|
|
AXIA
24
AXIA Energia
AXIA
$23.3B
| $887K | 1.26% |
+126,284
| New | +$852K |
|
25
Lam Research
LRCX
$386B
| $788K | 1.12% |
18,500
+3,900
| +27% | +$186K |
|
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Ronit Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Ronit Capital held 61 positions worth $70.5M, down 12% from $79.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ronit Capital deployed $10.6M of net new capital in Q2 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 45,000 shares worth $2.94M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Nuvectis Pharma, an estimated $1.62M trimmed.
- Ronit Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 45,000 shares worth $2.94M.
- Ronit Capital added most to Pinterest in Q2 2022, an estimated $1M increase.
- Ronit Capital's biggest Q2 2022 reduction was Nuvectis Pharma, cutting an estimated $1.62M.
- Ronit Capital fully exited Petrobras in Q2 2022, selling an estimated $1.85M.
- Ronit Capital's ten largest holdings make up 55% of its $70.5M portfolio in Q2 2022.
- Ronit Capital opened 11 new positions and closed 8 in Q2 2022.
- Ronit Capital's portfolio value fell 12% quarter-over-quarter to $70.5M.
Based on Ronit Capital's 13F filing for Q2 2022, filed 4 Aug 2022.