Ranmore Fund Management LTD Portfolio Holdings by Sector
Ranmore Fund Management LTD
- $167 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
SHG KB 2 stocks |
$28.4 Million
19.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$20.5 Million
13.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$17.3 Million
11.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$15.3 Million
10.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SBH 1 stocks |
$12.8 Million
8.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$11.8 Million
7.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$10.1 Million
6.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$9.18 Million
6.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$8.64 Million
5.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
GRVY 1 stocks |
$5.43 Million
3.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$5.34 Million
3.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$3.19 Million
2.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|