RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
-13.04%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-12%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
60
New
10
Increased
22
Reduced
8
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.94M |
| 2 |
Gold Fields
GFI
|
$912K |
| 3 |
Eletrobras Common Shares
EBR
|
$887K |
| 4 |
Alibaba
BABA
|
$809K |
| 5 |
StoneCo
STNE
|
$770K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.85M |
| 2 |
Nuvectis Pharma
NVCT
|
$1.46M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.05M |
| 4 |
JD.com
JD
|
$1.02M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tencent Music
TME
$37.8B
| $5.39M | 7.64% | 1,073,316 -10,000 | -0.9% | -$50.2K |
|
|
2
Nuvectis Pharma
NVCT
$167M
| $4.7M | 6.66% | 419,282 -130,718 | -24% | -$1.46M |
|
3
Vasta Platform
VSTA
$344M
| $4.68M | 6.63% | 980,471 | – | – |
|
|
GRVY
4
GRAVITY
GRVY
$449M
| $4.08M | 5.78% | 80,000 -5,093 | -6% | -$259K |
|
|
RNWWW
5
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $3.93M | 5.57% | 814,245 | – | – |
|
|
6
Alibaba
BABA
$322B
| $3.7M | 5.24% | 32,500 +7,120 | +28% | +$809K |
|
7
Embraer
ERJ
$10.3B
| $3.12M | 4.43% | 355,500 +20,000 | +6% | +$176K |
|
8
Pan American Silver
PAAS
$12.3B
| $3.08M | 4.36% | 156,400 +10,955 | +8% | +$215K |
|
9
TIM SA
TIMB
$10.2B
| $3.06M | 4.34% | 251,675 | – | – |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 4.17% | +45,000 | New | +$2.94M |
|
11
Valaris
VAL
$3.54B
| $2.9M | 4.11% | 68,670 +10,270 | +18% | +$434K |
|
|
12
Liberty Global Class A
LBTYA
$4B
| $2.85M | 4.04% | 135,250 -50,000 | -27% | -$1.05M |
|
13
Kosmos Energy
KOS
$856M
| $2.04M | 2.9% | 330,000 +80,000 | +32% | +$495K |
|
14
Harmony Gold Mining
HMY
$8.27B
| $1.64M | 2.33% | 525,300 +50,000 | +11% | +$156K |
|
|
NESR
15
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.54M | 2.19% | 227,562 | – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.51M | 2.13% | 61,000 +9,000 | +17% | +$222K |
|
17
Itaú Unibanco
ITUB
$77B
| $1.39M | 1.97% | 325,000 +100,000 | +44% | +$428K |
|
18
Televisa
TV
$1.49B
| $1.31M | 1.86% | 160,000 +68,320 | +75% | +$559K |
|
19
Pinterest
PINS
$24.9B
| $1.21M | 1.72% | 77,757 +48,000 | +161% | +$749K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $1.14M | 1.61% | 38,754 +17,124 | +79% | +$502K |
|
|
21
JD.com
JD
$44.1B
| $963K | 1.37% | 15,000 -15,876 | -51% | -$1.02M |
|
|
22
StoneCo
STNE
$4.41B
| $924K | 1.31% | 120,000 +100,000 | +500% | +$770K |
|
|
23
Gold Fields
GFI
$30B
| $912K | 1.29% | +100,000 | New | +$912K |
|
|
24
Eletrobras Common Shares
EBR
$18.5B
| $887K | 1.26% | +100,000 | New | +$887K |
|
25
Lam Research
LRCX
$127B
| $788K | 1.12% | 1,850 +390 | +27% | +$166K |
|