- New Purchases: YNDX, STNE, AMZN, LIDR,
- Added Positions: ATVI, TME, SBSW, PAAS, VAL, BABA, LBTYA, VIAC, HMY, VSTA, GFI, TIMB, LMT, MU, NESR, AFYA, ATHM, HUYA, LPRO,
- Reduced Positions: SE, NEM, FINMU, CIG, ZNGA, GRVY, BHR, SONY, GOOG, SPR,
- Sold Out: SQM, FCX, RMGBU, VIV, JD, KPLT, ITUB, GHVI, ERJ, ARCE, SOAC, NOC, RTP.U, CFAC,
For the details of Ronit Capital LLP's stock buys and sells, go to https://www.gurufocus.com/guru/ronit+capital+llp/current-portfolio/portfolio
These are the top 5 holdings of Ronit Capital LLP- Liberty Global PLC (LBTYA) - 345,250 shares, 11.68% of the total portfolio. Shares added by 6.15%
- Valaris Ltd (VAL) - 181,778 shares, 7.20% of the total portfolio. Shares added by 12.36%
- Tencent Music Entertainment Group (TME) - 685,000 shares, 5.64% of the total portfolio. Shares added by 110.12%
- Pan American Silver Corp (PAAS) - 211,500 shares, 5.59% of the total portfolio. Shares added by 23.32%
- TIM SA (TIMB) - 450,000 shares, 5.49% of the total portfolio. Shares added by 5.88%
Ronit Capital LLP initiated holding in Yandex NV. The purchase prices were between $67.36 and $82.04, with an estimated average price of $72.95. The stock is now traded at around $81.145000. The impact to a portfolio due to this purchase was 2.26%. The holding were 25,000 shares as of 2021-09-30.
New Purchase: StoneCo Ltd (STNE)Ronit Capital LLP initiated holding in StoneCo Ltd. The purchase prices were between $34.68 and $69.91, with an estimated average price of $52.07. The stock is now traded at around $31.230000. The impact to a portfolio due to this purchase was 2.17%. The holding were 55,000 shares as of 2021-09-30.
New Purchase: Amazon.com Inc (AMZN)Ronit Capital LLP initiated holding in Amazon.com Inc. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3543.500000. The impact to a portfolio due to this purchase was 0.88%. The holding were 235 shares as of 2021-09-30.
New Purchase: AEye Inc (LIDR)Ronit Capital LLP initiated holding in AEye Inc. The purchase prices were between $5.47 and $10.73, with an estimated average price of $8.59. The stock is now traded at around $5.448000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-09-30.
Added: Activision Blizzard Inc (ATVI)Ronit Capital LLP added to a holding in Activision Blizzard Inc by 3950.00%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $70.280000. The impact to a portfolio due to this purchase was 3.47%. The holding were 40,500 shares as of 2021-09-30.
Added: Tencent Music Entertainment Group (TME)Ronit Capital LLP added to a holding in Tencent Music Entertainment Group by 110.12%. The purchase prices were between $7.01 and $15.47, with an estimated average price of $9.87. The stock is now traded at around $8.525000. The impact to a portfolio due to this purchase was 2.96%. The holding were 685,000 shares as of 2021-09-30.
Added: Sibanye Stillwater Ltd (SBSW)Ronit Capital LLP added to a holding in Sibanye Stillwater Ltd by 44.60%. The purchase prices were between $12.07 and $17.59, with an estimated average price of $15.64. The stock is now traded at around $14.540000. The impact to a portfolio due to this purchase was 1.64%. The holding were 380,300 shares as of 2021-09-30.
Added: Pan American Silver Corp (PAAS)Ronit Capital LLP added to a holding in Pan American Silver Corp by 23.32%. The purchase prices were between $22.96 and $28.84, with an estimated average price of $26.17. The stock is now traded at around $27.820000. The impact to a portfolio due to this purchase was 1.06%. The holding were 211,500 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)Ronit Capital LLP added to a holding in Alibaba Group Holding Ltd by 31.80%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.890000. The impact to a portfolio due to this purchase was 0.76%. The holding were 18,860 shares as of 2021-09-30.
Added: ViacomCBS Inc (VIAC)Ronit Capital LLP added to a holding in ViacomCBS Inc by 22.73%. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $35.715000. The impact to a portfolio due to this purchase was 0.67%. The holding were 81,000 shares as of 2021-09-30.
Sold Out: Sociedad Quimica Y Minera De Chile SA (SQM)Ronit Capital LLP sold out a holding in Sociedad Quimica Y Minera De Chile SA. The sale prices were between $45.44 and $57.28, with an estimated average price of $51.01.
Sold Out: RMG Acquisition Corp II (RMGBU)Ronit Capital LLP sold out a holding in RMG Acquisition Corp II. The sale prices were between $9.2 and $10.6, with an estimated average price of $10.28.
Sold Out: Freeport-McMoRan Inc (FCX)Ronit Capital LLP sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.
Sold Out: Telefonica Brasil SA (VIV)Ronit Capital LLP sold out a holding in Telefonica Brasil SA. The sale prices were between $7.69 and $8.46, with an estimated average price of $8.07.
Sold Out: JD.com Inc (JD)Ronit Capital LLP sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.
Sold Out: Katapult Holdings Inc (KPLT)Ronit Capital LLP sold out a holding in Katapult Holdings Inc. The sale prices were between $3.18 and $11.45, with an estimated average price of $7.02.
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