Asset Manager
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Ranmore Fund Management Ltd
Market Value
$251M
+49.9%
Holdings
19
New Purchases
4
Added To
9
Closed
5
Reduced
0
Top 10 Concentration
85.7%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 6.04% | -6.04% | $0 |
| MOS | 0.00% | 5.49% | -5.49% | $0 |
| UHS | 0.00% | 5.17% | -5.17% | $0 |
| ABEV | 0.00% | 4.62% | -4.62% | $0 |
| PBR-A | 9.31% | 11.49% | -2.18% | $23M |
| TSN | 0.00% | 1.91% | -1.91% | $0 |
| MAT | 9.16% | 10.34% | -1.17% | $23M |
| GRVY | 2.28% | 3.25% | -0.97% | $6M |
| BTU | 2.65% | 3.19% | -0.54% | $7M |
| GOOGL | 8.85% | 9.15% | -0.30% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $36M | 14.3% |
| Large Cap | 7 | $107M | 42.7% |
| Mid Cap | 8 | $82M | 32.6% |
| Small Cap | 2 | $26M | 10.4% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$9.9B
Avg P/E
16.4
Median P/E
13.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHG | 9.53% | 529,000 | $24M | $45.18 | $8M | +40,000 | +8.2% | |
| 2 | PBR-A | 9.31% | 2,024,000 | $23M | $11.54 | $4M | +550,000 | +37.3% | |
| 3 | MAT | 9.16% | 1,165,514 | $23M | $19.72 | $6M | +275,514 | +31.0% | |
| 4 | TNL | 8.91% | 433,000 | $22M | $51.61 | $11M | +178,000 | +69.8% | |
| 5 | GOOGL | 8.85% | 126,000 | $22M | $176.23 | $7M | +27,000 | +27.3% | |
| 6 | KB | 8.41% | 255,549 | $21M | $82.59 | $8M | +20,000 | +8.5% | |
| 7 | SBH | 8.11% | 2,196,020 | $20M | $9.26 | $8M | +776,020 | +54.6% | |
| 8 | TAP | 7.96% | 415,341 | $20M | $48.09 | $7M | +205,000 | +97.5% | |
| 9 | ANTM | 7.75% | 50,000 | $19M | $388.96 | — | +50,000 | — | NEW |
| 10 | EXPE | 7.67% | 114,000 | $19M | $168.68 | — | +114,000 | — | NEW |
| 11 | UNH | 5.47% | 44,000 | $14M | $311.97 | — | +44,000 | — | NEW |
| 12 | ASO | 3.93% | 220,000 | $10M | $44.81 | — | +220,000 | — | NEW |
| 13 | BTU | 2.65% | 496,089 | $7M | $13.42 | $1M | +102,216 | +25.9% | |
| 14 | GRVY | 2.28% | 89,744 | $6M | $63.69 | $286K | — | — | |
| 15 | ABEV | —% | — | — | — | -$8M | -3,314,000 | -100.0% | SOLD |
| 16 | SKX | —% | — | — | — | -$10M | -178,000 | -100.0% | SOLD |
| 17 | TSN | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 18 | MOS | —% | — | — | — | -$9M | -340,000 | -100.0% | SOLD |
| 19 | UHS | —% | — | — | — | -$9M | -46,000 | -100.0% | SOLD |