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CIK: 0002055400
Total reported value
$903.0M
$903.0M
15 檔
8.9%
The Q1 2025 SEC filing reveals that Ranmore Fund Management Ltd held a total portfolio value of $903.0M, covering 15 public equity positions.
During Q1 2025, Ranmore Fund Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PBR-A, MAT, SHG) accounted for 8.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 11.49% | — | +30.91% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 10.34% | — | +20.27% | |
| 3 | SHG | Shinhan Financial Group-adr | Stock-Other | 9.38% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.15% | — | +395.00% | |
| 5 | SBH | Sally Beauty Holdings Inc | Stock-Other | 7.66% | +0.25% | +74.23% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 7.65% | -1.24% | +27.99% | |
| 7 | KB | Kb Financial Group Inc-adr | Stock-Financials | 7.62% | — | — | |
| 8 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 7.06% | -5.40% | EXIT | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.04% | — | +17.88% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 5.49% | — | +30.77% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 5.17% | +0.11% | — | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.62% | — | -19.45% | |
| 13 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 3.25% | -0.10% | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 3.19% | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.91% | — | — |
According to official SEC Form 13F filings, Ranmore Fund Management Ltd reported a total U.S. public equity portfolio value of $903.0M across 15 disclosed positions in Q1 2025.
During Q1 2025, Ranmore Fund Management Ltd's top holdings by market value included PBR-A (11.5%)、MAT (10.3%)、SHG (9.4%). The largest single position, PBR-A, represented 11.5% of total portfolio value.
In Q1 2025, Ranmore Fund Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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