Ranmore Fund Management Ltd Quant / Systematic

CIK: 0002055400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $167,298 (100.0% shares, 0.0% debt)

Holdings (15)

PBR/A PETROLEO BRASILEIRO SA PETRO 11.5%

Value ($000) $19,221 Shares 1,474,000 Est. Cost $12.12 Unrealized —

MAT MATTEL INC 10.3%

Value ($000) $17,293 Shares 890,000 Est. Cost $19.06 Unrealized +4.1%

SHG SHINHAN FINANCIAL GROUP CO L 9.4%

Value ($000) $15,687 Shares 489,000 Est. Cost $32.08 Unrealized —

GOOGL ALPHABET INC 9.2%

Value ($000) $15,309 Shares 99,000 Est. Cost $179.37 Unrealized +0.7%

SBH SALLY BEAUTY HLDGS INC 7.7%

Value ($000) $12,823 Shares 1,420,000 Est. Cost $11.53 Unrealized -14.6%

TAP MOLSON COORS BEVERAGE CO 7.7%

Value ($000) $12,803 Shares 210,341 Est. Cost $55.89 Unrealized -0.4%

KB KB FINL GROUP INC 7.6%

Value ($000) $12,746 Shares 235,549 Est. Cost $54.11 Unrealized —

TNL TRAVEL PLUS LEISURE CO 7.1%

Value ($000) $11,804 Shares 255,000 Est. Cost $50.22 Unrealized +0.6%

— SKECHERS U S A INC 6.0%

Value ($000) $10,107 Shares 178,000 Est. Cost $65.65 Unrealized —

MOS MOSAIC CO NEW 5.5%

Value ($000) $9,183 Shares 340,000 Est. Cost $25.32 Unrealized +1.5%

UHS UNIVERSAL HLTH SVCS INC 5.2%

Value ($000) $8,643 Shares 46,000 Est. Cost $181.70 Unrealized 0.0%

ABEV AMBEV SA 4.6%

Value ($000) $7,722 Shares 3,314,000 Est. Cost $1.85 Unrealized —

GRVY GRAVITY CO LTD 3.2%

Value ($000) $5,430 Shares 89,744 Est. Cost $63.11 Unrealized —

BTU PEABODY ENERGY CORP 3.2%

Value ($000) $5,337 Shares 393,873 Est. Cost $15.86 Unrealized 0.0%

TSN TYSON FOODS INC 1.9%

Value ($000) $3,191 Shares 50,000 Est. Cost $56.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,474,000	$19,221	11.5%	$12.12	—	SP ADR NON VTG	71654V101
MAT	MATTEL INC	890,000	$17,293	10.3%	$19.06	+4.1%	COM	577081102
SHG	SHINHAN FINANCIAL GROUP CO L	489,000	$15,687	9.4%	$32.08	—	SPN ADR RESTRD	824596100
GOOGL	ALPHABET INC	99,000	$15,309	9.2%	$179.37	+0.7%	CAP STK CL A	02079K305
SBH	SALLY BEAUTY HLDGS INC	1,420,000	$12,823	7.7%	$11.53	-14.6%	COM	79546E104
TAP	MOLSON COORS BEVERAGE CO	210,341	$12,803	7.7%	$55.89	-0.4%	CL B	60871R209
KB	KB FINL GROUP INC	235,549	$12,746	7.6%	$54.11	—	SPONSORED ADR	48241A105
TNL	TRAVEL PLUS LEISURE CO	255,000	$11,804	7.1%	$50.22	+0.6%	COM	894164102
—	SKECHERS U S A INC	178,000	$10,107	6.0%	$65.65	—	CL A	830566105
MOS	MOSAIC CO NEW	340,000	$9,183	5.5%	$25.32	+1.5%	COM	61945C103
UHS	UNIVERSAL HLTH SVCS INC	46,000	$8,643	5.2%	$181.70	0.0%	CL B	913903100
ABEV	AMBEV SA	3,314,000	$7,722	4.6%	$1.85	—	SPONSORED ADR	02319V103
GRVY	GRAVITY CO LTD	89,744	$5,430	3.2%	$63.11	—	SPONSORED ADS NE	38911N206
BTU	PEABODY ENERGY CORP	393,873	$5,337	3.2%	$15.86	0.0%	COM	704551100
TSN	TYSON FOODS INC	50,000	$3,191	1.9%	$56.88	0.0%	CL A	902494103