RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $134,754 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 32.6%

Value ($000) $43,964 Shares 37,850 Est. Cost $67.34 Unrealized 0.0%

IQV IQVIA HLDGS INC 18.9%

Value ($000) $25,412 Shares 235,650 Est. Cost $142.88 Unrealized 0.0%

BKNG BOOKING HLDGS INC 17.6%

Value ($000) $23,739 Shares 17,650 Est. Cost $1726.46 Unrealized 0.0%

FTDR FRONTDOOR INC 8.0%

Value ($000) $10,760 Shares 310,000 Est. Cost $42.57 Unrealized 0.0%

NG NOVAGOLD RES INC 7.3%

Value ($000) $9,880 Shares 1,346,000 Est. Cost $8.55 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $9,131 Shares 47,000 Est. Cost $194.28 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.2%

Value ($000) $5,710 Shares 1,040,000 Est. Cost $5.49 Unrealized —

MELI MERCADOLIBRE INC 1.2%

Value ($000) $1,682 Shares 3,450 Est. Cost $616.66 Unrealized 0.0%

— COSAN LTD 1.2%

Value ($000) $1,575 Shares 128,800 Est. Cost $12.23 Unrealized —

BBD BANCO BRADESCO S A 1.0%

Value ($000) $1,354 Shares 336,000 Est. Cost $4.03 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $944 Shares 22,428 Est. Cost $54.19 Unrealized 0.0%

— NATURA &CO HLDG S A 0.4%

Value ($000) $603 Shares 62,025 Est. Cost $9.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	37,850	$43,964	32.6%	$67.34	0.0%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	235,650	$25,412	18.9%	$142.88	0.0%	COM	46266C105
BKNG	BOOKING HLDGS INC	17,650	$23,739	17.6%	$1726.46	0.0%	COM	09857L108
FTDR	FRONTDOOR INC	310,000	$10,760	8.0%	$42.57	0.0%	COM	35905A109
NG	NOVAGOLD RES INC	1,346,000	$9,880	7.3%	$8.55	0.0%	COM NEW	66987E206
BABA	ALIBABA GROUP HLDG LTD	47,000	$9,131	6.8%	$194.28	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	1,040,000	$5,710	4.2%	$5.49	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	3,450	$1,682	1.2%	$616.66	0.0%	COM	58733R102
—	COSAN LTD	128,800	$1,575	1.2%	$12.23	—	SHS A	G25343107
BBD	BANCO BRADESCO S A	336,000	$1,354	1.0%	$4.03	—	SP ADR PFD NEW	059460303
C	CITIGROUP INC	22,428	$944	0.7%	$54.19	0.0%	COM NEW	172967424
—	NATURA &CO HLDG S A	62,025	$603	0.4%	$9.72	—	ADS	63884N108