RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $137,971 (100.0% shares, 0.0% debt)

Holdings (12)

DIS DISNEY WALT CO 32.4%

Value ($000) $44,735 Shares 481,800 Est. Cost $100.00 Unrealized -11.1%

SPGI S&P GLOBAL INC 30.2%

Value ($000) $41,632 Shares 329,000 Est. Cost $110.19 Unrealized 0.0%

EBAY EBAY INC 16.4%

Value ($000) $22,563 Shares 686,000 Est. Cost $22.58 Unrealized +19.0%

KEX KIRBY CORP 5.0%

Value ($000) $6,835 Shares 110,000 Est. Cost $57.39 Unrealized 0.0%

CX CEMEX SAB DE CV 4.1%

Value ($000) $5,589 Shares 703,040 Est. Cost $7.95 Unrealized —

PAM PAMPA ENERGIA S A 2.6%

Value ($000) $3,571 Shares 111,286 Est. Cost $32.09 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 2.4%

Value ($000) $3,321 Shares 106,820 Est. Cost $31.09 Unrealized —

— LUXOFT HLDG INC 2.3%

Value ($000) $3,114 Shares 58,933 Est. Cost $52.84 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.7%

Value ($000) $2,381 Shares 217,654 Est. Cost $10.94 Unrealized —

— GRIDSUM HLDG INC 1.4%

Value ($000) $1,973 Shares 117,101 Est. Cost $16.85 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.0%

Value ($000) $1,320 Shares 150,000 Est. Cost $8.80 Unrealized —

BMA BANCO MACRO SA 0.7%

Value ($000) $937 Shares 11,970 Est. Cost $78.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	481,800	$44,735	32.4%	$100.00	-11.1%	COM Disney	254687106
SPGI	S&P GLOBAL INC	329,000	$41,632	30.2%	$110.19	0.0%	COM	78409V104
EBAY	EBAY INC	686,000	$22,563	16.4%	$22.58	+19.0%	COM	278642103
KEX	KIRBY CORP	110,000	$6,835	5.0%	$57.39	0.0%	COM	497266106
CX	CEMEX SAB DE CV	703,040	$5,589	4.1%	$7.95	—	Spon ADR New	151290889
PAM	PAMPA ENERGIA S A	111,286	$3,571	2.6%	$32.09	—	SPONS ADR LVL I	697660207
GGAL	GRUPO FINANCIERO GALICIA S A	106,820	$3,321	2.4%	$31.09	—	SP ADR 10 SH B	399909100
—	LUXOFT HLDG INC	58,933	$3,114	2.3%	$52.84	—	ORD SHS CL A	G57279104
ITUB	ITAU UNIBANCO HLDG SA	217,654	$2,381	1.7%	$10.94	—	SPON ADR REP PFD	465562106
—	GRIDSUM HLDG INC	117,101	$1,973	1.4%	$16.85	—	ADR REPSG CL B ADDED	398132100
—	GRUPO FINANCIERO SANTANDER M	150,000	$1,320	1.0%	$8.80	—	SPON ADR SHS B	40053C105
BMA	BANCO MACRO SA	11,970	$937	0.7%	$78.28	—	Spon ADR B	05961W105