$45.6 Million is the total value of RIT CAPITAL PARTNERS PLC's 4 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $40,126,000 | -3.6% | 373,300 | +13.5% | 88.02% | +191.7% |
| GBLI | New | GLOBAL INDEMNITY PLC | $3,752,000 | – | 159,671 | +100.0% | 8.23% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $1,195,000 | – | 10,700 | +100.0% | 2.62% | – |
| SPXC | New | SPX CORPcall | $515,000 | – | 28,750 | +100.0% | 1.13% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,970 | -100.0% | -0.68% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -150,000 | -100.0% | -0.96% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b added | $0 | – | -117,101 | -100.0% | -1.43% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -217,654 | -100.0% | -1.73% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -58,933 | -100.0% | -2.26% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -106,820 | -100.0% | -2.41% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -111,286 | -100.0% | -2.59% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -703,040 | -100.0% | -4.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -110,000 | -100.0% | -4.95% | – |
| EBAY | Exit | EBAY INC | $0 | – | -686,000 | -100.0% | -16.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -481,800 | -100.0% | -32.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL IN ITY PLC | 14 | Q4 2016 | 8.2% |
| DISNEY WALT CO | 11 | Q2 2021 | 40.3% |
| EBAY INC | 10 | Q3 2016 | 22.1% |
| MCGRAW HILL FINL INC | 9 | Q1 2016 | 34.3% |
| VISA INC | 9 | Q1 2022 | 19.3% |
| IQVIA HLDGS INC | 8 | Q4 2021 | 21.0% |
| PANACEA ACQUISITION CORP II | 8 | Q1 2023 | 52.0% |
| RIBBIT LEAP LTD | 8 | Q2 2022 | 10.9% |
| NOVAGOLD RES INC | 8 | Q4 2021 | 7.3% |
| COUPANG INC | 7 | Q3 2023 | 41.7% |
View RIT CAPITAL PARTNERS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Panacea Acquisition Corp. II | April 19, 2021 | 900,000 | 5.8% |
| AXS ONE INC | August 27, 2008 | 2,015,316 | 5.0% |
| Nile Therapeutics, Inc. | September 24, 2007 | 1,741,690 | 7.2% |
| FAR EAST ENERGY CORP | January 11, 2007 | 1,189,700 | 1.0% |
| FUEL TECH N V | May 02, 2006 | 874,772 | 4.1% |
| CAMINUS CORP | January 29, 2002 | 703,612 | 3.9% |
View RIT CAPITAL PARTNERS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View RIT CAPITAL PARTNERS PLC'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.