Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

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

Holdings (15)

PBR/A PETROLEO BRASILEIRO SA PETRO 11.5%

Value $19.22M Shares 1,474,000 Share Price $13.04 Est. Cost/Share $12.78 Unrealized @ Report Date +2.1%

MAT MATTEL INC 10.3%

Value $17.29M Shares 890,000 Share Price $19.43 Est. Cost/Share $19.06 Unrealized @ Report Date +1.9%

SHG SHINHAN FINANCIAL GROUP CO L 9.4%

Value $15.69M Shares 489,000 Share Price $32.08 Est. Cost/Share $33.53 Unrealized @ Report Date -4.3%

GOOGL ALPHABET INC 9.2%

Value $15.31M Shares 99,000 Share Price $154.64 Est. Cost/Share $179.37 Unrealized @ Report Date -14.0%

SBH SALLY BEAUTY HLDGS INC 7.7%

Value $12.82M Shares 1,420,000 Share Price $9.03 Est. Cost/Share $11.53 Unrealized @ Report Date -21.7%

TAP MOLSON COORS BEVERAGE CO 7.7%

Value $12.8M Shares 210,341 Share Price $60.87 * Est. Cost/Share $55.89 Unrealized @ Report Date +5.8%

KB KB FINL GROUP INC 7.6%

Value $12.75M Shares 235,549 Share Price $54.11 Est. Cost/Share $57.75 Unrealized @ Report Date -6.3%

TNL TRAVEL PLUS LEISURE CO 7.1%

Value $11.8M Shares 255,000 Share Price $46.29 * Est. Cost/Share $50.22 Unrealized @ Report Date -10.4%

— SKECHERS U S A INC 6.0%

Value $10.11M Shares 178,000 Share Price $56.78 Est. Cost/Share $65.65 Unrealized @ Report Date —

MOS MOSAIC CO NEW 5.5%

Value $9.183M Shares 340,000 Share Price $27.01 * Est. Cost/Share $25.32 Unrealized @ Report Date +4.4%

UHS UNIVERSAL HLTH SVCS INC 5.2%

Value $8.643M Shares 46,000 Share Price $187.90 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%

ABEV AMBEV SA 4.6%

Value $7.722M Shares 3,314,000 Share Price $2.33 Est. Cost/Share $2.21 Unrealized @ Report Date +5.3%

GRVY GRAVITY CO LTD 3.2%

Value $5.43M Shares 89,744 Share Price $60.50 Est. Cost/Share $64.11 Unrealized @ Report Date -5.6%

BTU PEABODY ENERGY CORP 3.2%

Value $5.337M Shares 393,873 Share Price $13.55 Est. Cost/Share $15.86 Unrealized @ Report Date -15.5%

TSN TYSON FOODS INC 1.9%

Value $3.191M Shares 50,000 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,474,000	$19.22M	11.5%	$13.04	$12.78	+2.1%	SP ADR NON VTG	71654V101
MAT	MATTEL INC	890,000	$17.29M	10.3%	$19.43	$19.06	+1.9%	COM	577081102
SHG	SHINHAN FINANCIAL GROUP CO L	489,000	$15.69M	9.4%	$32.08	$33.53	-4.3%	SPN ADR RESTRD	824596100
GOOGL	ALPHABET INC	99,000	$15.31M	9.2%	$154.64	$179.37	-14.0%	CAP STK CL A	02079K305
SBH	SALLY BEAUTY HLDGS INC	1,420,000	$12.82M	7.7%	$9.03	$11.53	-21.7%	COM	79546E104
TAP	MOLSON COORS BEVERAGE CO	210,341	$12.8M	7.7%	$60.87 *	$55.89	+5.8%	CL B	60871R209
KB	KB FINL GROUP INC	235,549	$12.75M	7.6%	$54.11	$57.75	-6.3%	SPONSORED ADR	48241A105
TNL	TRAVEL PLUS LEISURE CO	255,000	$11.8M	7.1%	$46.29 *	$50.22	-10.4%	COM	894164102
—	SKECHERS U S A INC	178,000	$10.11M	6.0%	$56.78	$65.65	—	CL A	830566105
MOS	MOSAIC CO NEW	340,000	$9.183M	5.5%	$27.01 *	$25.32	+4.4%	COM	61945C103
UHS	UNIVERSAL HLTH SVCS INC	46,000	$8.643M	5.2%	$187.90	$181.70	+3.1%	CL B	913903100
ABEV	AMBEV SA	3,314,000	$7.722M	4.6%	$2.33	$2.21	+5.3%	SPONSORED ADR	02319V103
GRVY	GRAVITY CO LTD	89,744	$5.43M	3.2%	$60.50	$64.11	-5.6%	SPONSORED ADS NE	38911N206
BTU	PEABODY ENERGY CORP	393,873	$5.337M	3.2%	$13.55	$15.86	-15.5%	COM	704551100
TSN	TYSON FOODS INC	50,000	$3.191M	1.9%	$63.81 *	$56.88	+9.2%	CL A	902494103