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RIM
Rovida Investment Management Portfolio holdings
AUM
$797M
1-Year Est. Return
111.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+111.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$74.9M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$67.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$45.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
Interactive Brokers
IBKR
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.43% |
| 2 | Financials | 28.35% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 4.74% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$171B
| $84.4M | 26.4% |
+477,000
| New | +$74.9M |
|
|
2
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $65.6M | 20.5% |
+1,793,437
| New | +$67.1M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$8.74B
| $46.8M | 14.63% |
+1,773,655
| New | +$45.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.8B
| $19.9M | 6.22% |
+90,000
| New | +$20.5M |
|
|
5
Interactive Brokers
IBKR
$39.2B
| $17.7M | 5.52% |
+400,000
| New | +$16.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.1M | 4.74% |
+80,000
| New | +$14M |
|
7
Canadian Pacific Kansas City
CP
$78.1B
| $10.9M | 3.4% |
+150,000
| New | +$11.6M |
|
8
Huazhu Hotels Group
HTHT
$13.1B
| $8.26M | 2.58% |
+250,000
| New | +$9.05M |
|
9
Booking.com
BKNG
$149B
| $7.46M | 2.33% |
+37,500
| New | +$7.21M |
|
10
Burford Capital
BUR
$903M
| $7.45M | 2.33% |
+575,000
| New | +$7.72M |
|
11
KE Holdings
BEKE
$18.7B
| $7.36M | 2.3% |
+400,000
| New | +$8.25M |
|
12
Uber
UBER
$143B
| $6.64M | 2.08% |
+110,000
| New | +$7.85M |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $5.54M | 1.73% |
+4,613,268
| New | +$7.37M |
|
|
BORR
14
Borr Drilling
BORR
$1.24B
| $5.07M | 1.59% |
+1,300,000
| New | +$5.55M |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $3.97M | 1.24% |
+150,000
| New | +$4.18M |
|
16
iShares China Large-Cap ETF
FXI
$4.37B
| $3.81M | 1.19% |
+125,000
| New | +$3.94M |
|
17
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.92M | 0.91% |
+100,000
| New | +$3.21M |
|
18
ASP Isotopes
ASPI
$504M
| $990K | 0.31% |
+218,972
| New | +$1.17M |
|
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Rovida Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rovida Investment Management, which disclosed 18 positions worth $320M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Boeing: 477,000 shares worth $84.4M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Financials and Consumer Discretionary.
- Rovida Investment Management's largest Q4 2024 buy was Boeing: 477,000 shares worth $84.4M.
- Rovida Investment Management's ten largest holdings make up 89% of its $320M portfolio in Q4 2024.
- Rovida Investment Management disclosed 18 positions in Q4 2024, its first 13F filing on record.
Based on Rovida Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.