RIT CAPITAL PARTNERS PLC Quant / Systematic

Location: London, United Kingdom

CIK: 0000939334 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (7)

— UNITED TECHNOLOGIES CORP 30.1%

Value $54.8M Shares 476,500 Est. Cost $113.44 Unrealized —

— ROCK-TENN CO 18.1%

Value $32.95M Shares 540,400 Est. Cost $47.58 Unrealized —

IP INTL PAPER CO 14.3%

Value $26.03M Shares 486,000 Est. Cost $28.63 Unrealized +7.1%

ITUB ITAU UNIBANCO HLDG SA 11.2%

Value $20.48M Shares 1,575,000 Est. Cost $13.00 Unrealized —

— KAPSTONE PAPER & PACKAGING C 10.1%

Value $18.34M Shares 626,000 Est. Cost $27.95 Unrealized —

— MCGRAW HILL FINL INC 8.6%

Value $15.56M Shares 175,000 Est. Cost $65.55 Unrealized —

— GLOBAL INDEMNITY PLC 7.6%

Value $13.85M Shares 553,491 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	476,500	$54.8M	30.1%	$113.44	—	COM	913017109
—	ROCK-TENN CO	540,400	$32.95M	18.1%	$47.58	—	CL A	772739207
IP	INTL PAPER CO	486,000	$26.03M	14.3%	$28.63	+7.1%	COM	460146103
ITUB	ITAU UNIBANCO HLDG SA	1,575,000	$20.48M	11.2%	$13.00	—	SPON ADR REP PFD	465562106
—	KAPSTONE PAPER & PACKAGING C	626,000	$18.34M	10.1%	$27.95	—	COM	48562P103
—	MCGRAW HILL FINL INC	175,000	$15.56M	8.6%	$65.55	—	COM	580645109
—	GLOBAL INDEMNITY PLC	553,491	$13.85M	7.6%	$20.80	—	SHS	G39319101