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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$256M
AUM Growth
-$15.4M
Cap. Flow
-$41.9M
Cap. Flow %
-16.35%
Top 10 Hldgs %
84.86%
Holding
33
New
8
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.5M
2
WEC icon
WEC Energy
WEC
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$6.38M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
XEL icon
Xcel Energy
XEL
+$2.7M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$12.7M
2
DIS icon
Walt Disney
DIS
+$12M
3
LIN icon
Linde
LIN
+$9.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.06M
5
BABA icon
Alibaba
BABA
+$8.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
– –
-200,000
Closed -$7.6M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300,000
Closed -$8.49M
HTHT icon
28
Huazhu Hotels Group
HTHT
$12.4B
– –
-300,000
Closed -$12.7M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-300,000
Closed -$9.06M
LIN icon
30
Linde
LIN
$237B
– –
-30,000
Closed -$9.8M
MKTW icon
31
MarketWise
MKTW
$53.1M
– –
-5,291
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
– –
1
2

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Rovida Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rovida Advisors held 33 positions worth $256M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rovida Advisors withdrew a net $41.9M in Q1 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovida Advisors opened a new position in NextEra Energy worth $13.5M.

  • Rovida Advisors's largest Q1 2023 buy was NextEra Energy: 175,000 shares worth $13.5M.
  • Rovida Advisors added most to KKR & Co in Q1 2023, an estimated $2.25M increase.
  • Rovida Advisors's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $6.09M.
  • Rovida Advisors fully exited Huazhu Hotels Group in Q1 2023, selling an estimated $12.7M.
  • Rovida Advisors's ten largest holdings make up 85% of its $256M portfolio in Q1 2023.
  • Rovida Advisors opened 8 new positions and closed 11 in Q1 2023.
  • Rovida Advisors's portfolio value fell 5.7% quarter-over-quarter to $256M.

Based on Rovida Advisors's 13F filing for Q1 2023, filed 11 May 2023.