$169 Million is the total value of RIT CAPITAL PARTNERS PLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,549,000 | -3.2% | 30,100 | -20.5% | 25.18% | -22.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,551,000 | -21.9% | 11,650 | -34.0% | 10.98% | -37.7% |
| NG | Sell | NOVAGOLD RES INC | $10,092,000 | +2.1% | 1,100,500 | -18.2% | 5.97% | -18.5% |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -62,025 | -100.0% | -0.45% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -336,000 | -100.0% | -1.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -128,800 | -100.0% | -1.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,450 | -100.0% | -1.25% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,040,000 | -100.0% | -4.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -47,000 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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% |
| COUPANG INC | 10 | Q2 2024 | 41.7% |
| EBAY INC | 10 | Q3 2016 | 22.1% |
| MCGRAW HILL FINL INC | 9 | Q1 2016 | 34.3% |
| VISA INC | 9 | Q1 2022 | 19.3% |
| BEYOND MEAT INC | 9 | Q2 2024 | 38.7% |
| IQVIA HLDGS INC | 8 | Q4 2021 | 21.0% |
| PANACEA ACQUISITION CORP II | 8 | Q1 2023 | 52.0% |
| CORTEVA INC | 8 | Q2 2024 | 19.1% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.