RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $181,294 (100.0% shares, 0.0% debt)

Holdings (7)

QCOM QUALCOMM INC 26.0%

Value ($000) $47,197 Shares 596,000 Est. Cost $45.83 Unrealized +25.0%

— UNITED TECHN LOGIES CORP 20.3%

Value ($000) $36,788 Shares 318,700 Est. Cost $116.45 Unrealized —

— MCGRAW HILL FINL INC 19.9%

Value ($000) $36,118 Shares 435,000 Est. Cost $65.55 Unrealized —

VALE VALE S A 12.0%

Value ($000) $21,693 Shares 1,661,000 Est. Cost $13.06 Unrealized —

ALLE ALLEGION PUB LTD CO 8.6%

Value ($000) $15,584 Shares 275,000 Est. Cost $46.47 Unrealized 0.0%

— GLOBAL IN ITY PLC 6.9%

Value ($000) $12,589 Shares 553,491 Est. Cost $20.80 Unrealized —

— SOUFUN HLDGS LTD 6.2%

Value ($000) $11,325 Shares 1,158,000 Est. Cost $9.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	596,000	$47,197	26.0%	$45.83	+25.0%	COM	747525103
—	UNITED TECHN LOGIES CORP	318,700	$36,788	20.3%	$116.45	—	COM	913017109
—	MCGRAW HILL FINL INC	435,000	$36,118	19.9%	$65.55	—	COM	580645109
VALE	VALE S A	1,661,000	$21,693	12.0%	$13.06	—	ADR	91912E105
ALLE	ALLEGION PUB LTD CO	275,000	$15,584	8.6%	$46.47	0.0%	ORD SHS	G0176J109
—	GLOBAL IN ITY PLC	553,491	$12,589	6.9%	$20.80	—	SHS	G39319101
—	SOUFUN HLDGS LTD	1,158,000	$11,325	6.2%	$9.78	—	ADR	836034108