$135 Million is the total value of RIT CAPITAL PARTNERS PLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $43,964,000 | – | 37,850 | +100.0% | 32.62% | – |
| IQV | New | IQVIA HLDGS INC | $25,412,000 | – | 235,650 | +100.0% | 18.86% | – |
| BKNG | New | BOOKING HLDGS INC | $23,739,000 | – | 17,650 | +100.0% | 17.62% | – |
| FTDR | New | FRONTDOOR INC | $10,760,000 | – | 310,000 | +100.0% | 7.98% | – |
| NG | New | NOVAGOLD RES INC | $9,880,000 | – | 1,346,000 | +100.0% | 7.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,131,000 | – | 47,000 | +100.0% | 6.78% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,710,000 | – | 1,040,000 | +100.0% | 4.24% | – |
| MELI | New | MERCADOLIBRE INC | $1,682,000 | – | 3,450 | +100.0% | 1.25% | – |
| CZZ | New | COSAN LTD | $1,575,000 | – | 128,800 | +100.0% | 1.17% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,354,000 | – | 336,000 | +100.0% | 1.00% | – |
| C | New | CITIGROUP INC | $944,000 | – | 22,428 | +100.0% | 0.70% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $603,000 | – | 62,025 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.