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RIM

Rovida Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 142.45%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+142.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
98.76%
Top 10 Hldgs %
88.65%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$74.9M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$67.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
IBKR icon
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 Miscellaneous 9.56%
4 Consumer Discretionary 6.65%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$157B
$84.4M 26.4%
+477,000
New +$74.9M
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$2.34B
$65.6M 20.5%
+1,793,437
New +$67.1M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.91B
$46.8M 14.63%
+1,773,655
New +$45.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.6B
$19.9M 6.22%
+90,000
New +$20.5M
IBKR icon
5
Interactive Brokers
IBKR
$41.1B
$17.7M 5.52%
+400,000
New +$16.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$15.1M 4.74%
+80,000
New +$14M
CP icon
7
Canadian Pacific Kansas City
CP
$76.9B
$10.9M 3.4%
+150,000
New +$11.6M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.4B
$8.26M 2.58%
+250,000
New +$9.05M
BKNG icon
9
Booking.com
BKNG
$126B
$7.46M 2.33%
+37,500
New +$7.21M
BUR icon
10
Burford Capital
BUR
$872M
$7.45M 2.33%
+575,000
New +$7.72M
BEKE icon
11
KE Holdings
BEKE
$17.9B
$7.36M 2.3%
+400,000
New +$8.25M
UBER icon
12
Uber
UBER
$144B
$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
$1.38B
$5.07M 1.59%
+1,300,000
New +$5.55M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.97M 1.24%
+150,000
New +$4.18M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.09B
$3.81M 1.19%
+125,000
New +$3.94M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.75B
$2.92M 0.91%
+100,000
New +$3.21M
ASPI icon
18
ASP Isotopes
ASPI
$466M
$990K 0.31%
+218,972
New +$1.17M

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
EIA
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PWAM
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MW
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HCM
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NPIC
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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 Miscellaneous.

  • 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.