$158 Million is the total value of Ronit Capital LLP's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGRE | Sell | PARAMOUNT GROUP INC | $63,566,000 | -8.7% | 6,275,000 | -18.5% | 40.26% | +0.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,976,000 | -27.4% | 2,632,764 | -7.9% | 3.78% | -20.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $4,624,000 | -1.2% | 461,937 | -32.8% | 2.93% | +8.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,161,000 | -9.1% | 233,000 | -19.1% | 2.64% | +0.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,949,000 | -26.2% | 131,500 | -15.2% | 2.50% | -18.8% |
| SONY | Sell | SONY CORPsponsored adr | $3,233,000 | -36.4% | 30,500 | -39.4% | 2.05% | -30.0% |
| YNDX | Sell | YANDEX N V | $2,947,000 | -15.3% | 46,000 | -8.0% | 1.87% | -6.8% |
| NEM | Sell | NEWMONT CORP | $2,863,000 | -10.7% | 47,500 | -11.4% | 1.81% | -1.7% |
| DESP | Sell | DESPEGAR COM CORP | $2,513,000 | -50.6% | 184,382 | -53.5% | 1.59% | -45.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,077,000 | -7.2% | 9,160 | -4.7% | 1.32% | +2.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,765,000 | -53.3% | 130,000 | -50.0% | 1.12% | -48.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,478,000 | -62.3% | 4,000 | -63.8% | 0.94% | -58.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,131,000 | -14.4% | 23,250 | -31.2% | 0.72% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $621,000 | -35.0% | 300 | -45.0% | 0.39% | -28.5% |
| JD | Sell | JD.COM INCspon adr cl a | $506,000 | -83.6% | 6,000 | -82.9% | 0.32% | -81.9% |
| FB | Sell | FACEBOOK INCcl a | $295,000 | -89.9% | 1,000 | -90.6% | 0.19% | -88.8% |
| GOLD | Sell | BARRICK GOLD CORP | $198,000 | -56.6% | 10,000 | -50.0% | 0.12% | -52.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $186,000 | -55.5% | 2,000 | -55.6% | 0.12% | -51.0% |
| PFE | Sell | PFIZER INC | $181,000 | -45.3% | 5,000 | -44.4% | 0.12% | -39.8% |
| VALE | Sell | VALE S Asponsored ads | $174,000 | -94.2% | 10,000 | -94.4% | 0.11% | -93.7% |
| HCA | Sell | HCA HEALTHCARE INC | $141,000 | -42.9% | 750 | -50.0% | 0.09% | -37.3% |
| Exit | SNOWFLAKE INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | TESLA INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -250 | -100.0% | -0.02% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -9,300 | -100.0% | -0.04% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -800,000 | -100.0% | -0.12% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -500 | -100.0% | -0.13% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -17,715 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,000 | -100.0% | -0.22% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -0.26% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,800 | -100.0% | -0.28% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -9,299 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,000 | -100.0% | -0.46% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -35,000 | -100.0% | -0.99% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -51,250 | -100.0% | -1.27% | – |
| XP | Exit | XP INCcl a | $0 | – | -70,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VASTA PLATFORM LTD | 8 | Q3 2022 | 7.8% |
| TENCENT MUSIC ENTMT GROUP | 8 | Q3 2022 | 7.6% |
| TIM S A | 8 | Q3 2022 | 6.4% |
| PAN AMERN SILVER CORP | 8 | Q3 2022 | 5.9% |
| GRAVITY CO LTD | 8 | Q3 2022 | 5.8% |
| SIBANYE STILLWATER LTD | 8 | Q3 2022 | 5.3% |
| HARMONY GOLD MINING CO LTD | 8 | Q3 2022 | 4.6% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2022 | 5.2% |
| NATIONAL ENERGY SERVICES REU | 8 | Q3 2022 | 3.0% |
| SPIRIT AEROSYSTEMS HLDGS INC | 8 | Q3 2022 | 1.6% |
View Ronit Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2023-01-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-17 |
View Ronit Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.