Ranmore Fund Management LTD Portfolio Holdings by Sector
Ranmore Fund Management LTD
- $108 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$17 Million
18.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$13.1 Million
13.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$10.2 Million
10.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$9.54 Million
10.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SBH 1 stocks |
$8.52 Million
9.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CIB 1 stocks |
$8.28 Million
8.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$8.02 Million
8.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$6.39 Million
6.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
GRVY 1 stocks |
$5.66 Million
5.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$3.79 Million
4.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$2.27 Million
2.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$1.78 Million
1.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|