RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+13.04%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$256M
AUM Growth
+$256M
(-5.7%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
33
New
8
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.5M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$7.21M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
Xcel Energy
XEL
|
$2.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$12M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.06M |
| 5 |
Alibaba
BABA
|
$8.81M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Utilities | 11.21% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| – | – |
-200,000
| Closed | -$7.6M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-300,000
| Closed | -$8.49M |
|
|
28
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-300,000
| Closed | -$12.7M |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-300,000
| Closed | -$9.06M |
|
|
30
Linde
LIN
$224B
| – | – |
-30,000
| Closed | -$9.8M |
|
31
MarketWise
MKTW
$49.6M
| – | – |
-105,824
| Closed | -$178K |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-375,000
| Closed | -$1.77M |
|
|
OZON
33
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
358,838
| – | – |
|