RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $116,930 (100.0% shares, 0.0% debt)

Holdings (6)

DIS DISNEY WALT CO 40.3%

Value ($000) $47,130 Shares 481,800 Est. Cost $100.00 Unrealized -7.8%

KO COCA COLA CO 22.2%

Value ($000) $26,014 Shares 574,000 Est. Cost $32.26 Unrealized +3.3%

EBAY EBAY INC 13.7%

Value ($000) $16,059 Shares 686,000 Est. Cost $22.58 Unrealized -4.9%

BABA ALIBABA GROUP HLDG LTD 12.9%

Value ($000) $15,103 Shares 190,000 Est. Cost $77.57 Unrealized —

BAX BAXTER INTL INC 7.4%

Value ($000) $8,680 Shares 192,000 Est. Cost $32.47 Unrealized +15.4%

— GLOBAL INDEMNITY PLC 3.4%

Value ($000) $3,944 Shares 159,671 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	481,800	$47,130	40.3%	$100.00	-7.8%	COM Disney	254687106
KO	COCA COLA CO	574,000	$26,014	22.2%	$32.26	+3.3%	COM	191216100
EBAY	EBAY INC	686,000	$16,059	13.7%	$22.58	-4.9%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	190,000	$15,103	12.9%	$77.57	—	Sponsored ADS	01609W102
BAX	BAXTER INTL INC	192,000	$8,680	7.4%	$32.47	+15.4%	COM	071813109
—	GLOBAL INDEMNITY PLC	159,671	$3,944	3.4%	$20.80	—	SHS	G39319101