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| Name: |
Ranmore Fund Management Ltd |
| City: |
COBHAM |
| State: |
X0 |
| Zip: |
KT11 3EP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1 |
- |
$11.91 |
$19,221,000 |
1,474,000 |
11.49% |
5,889,000 |
348,000 |
0.033 |
Oil & Gas Refining, P... |
|
|
MAT |
Mattel Inc |
2 |
- |
$20.42 |
$17,293,000 |
890,000 |
10.34% |
4,173,000 |
150,000 |
0.256 |
Toys & Games |
|
|
SHG |
Shinhan Financial Group Co ... |
3 |
New |
$46.29 |
$15,687,000 |
489,000 |
9.38% |
15,687,000 |
489,000 |
0.095 |
Foreign Regional Banks |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$15,309,000 |
99,000 |
9.15% |
11,523,000 |
79,000 |
0.002 |
Search Engines & Info... |
|
|
SBH |
Sally Beauty Holdings Inc |
5 |
- |
$10.28 |
$12,823,000 |
1,420,000 |
7.66% |
4,306,000 |
605,000 |
1.173 |
Specialty Retail, Other |
|
|
TAP |
Molson Coors Brewing Company |
6 |
- |
$49.44 |
$12,803,000 |
210,341 |
7.65% |
3,383,000 |
46,000 |
0.107 |
Beverage - Brewers |
|
|
KB |
KB Financial Group Inc |
7 |
New |
$85.70 |
$12,746,000 |
235,549 |
7.62% |
12,746,000 |
235,549 |
0.057 |
Foreign Regional Banks |
|
|
TNL |
Travel & Leisure Co |
8 |
- |
$56.26 |
$11,804,000 |
255,000 |
7.06% |
10,020,000 |
219,637 |
0.297 |
Lodging |
|
|
SKX |
Skechers USA Inc |
9 |
- |
$63.30 |
$10,107,000 |
178,000 |
6.04% |
-46,000 |
27,000 |
0.131 |
Textile - Apparel Foo... |
|
|
MOS |
Mosaic Co |
10 |
- |
$37.27 |
$9,183,000 |
340,000 |
5.49% |
2,792,000 |
80,000 |
0.09 |
Agricultural & Fertil... |
|
|
UHS |
Universal Health Services Inc |
11 |
New |
$184.53 |
$8,643,000 |
46,000 |
5.17% |
8,643,000 |
46,000 |
0.059 |
Hospitals |
|
|
ABEV |
Companhia de Bebidas das Am... |
12 |
- |
$2.47 |
$7,722,000 |
3,314,000 |
4.62% |
111,000 |
-800,000 |
0.021 |
Beverage - Brewers |
|
|
GRVY |
Gravity Co Ltd |
13 |
- |
$65.10 |
$5,430,000 |
89,744 |
3.25% |
-234,000 |
0 |
1.291 |
Business Software & S... |
|
|
BTU |
Peabody Energy Corp |
14 |
New |
$14.50 |
$5,337,000 |
393,873 |
3.19% |
5,337,000 |
393,873 |
0.308 |
Industrial Metals & M... |
|
|
TSN |
Tyson Foods Inc |
15 |
New |
$57.36 |
$3,191,000 |
50,000 |
1.91% |
3,191,000 |
50,000 |
0.017 |
Meat Products |
|
|
KR |
Kroger Co |
19 |
Closed |
$69.83 |
$0 |
0 |
0% |
-9,539,000 |
-156,000 |
0 |
Grocery Stores |
|
|
CIB |
Bancolombia S.A. (ADR) |
18 |
Closed |
$41.55 |
$0 |
0 |
0% |
-8,284,000 |
-262,900 |
0 |
Foreign Regional Banks |
|
|
SUZBY |
Suzano Papel E Celulose SA |
17 |
Closed |
$9.57 |
$0 |
0 |
0% |
-8,022,000 |
-792,702 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
16 |
Closed |
$9.32 |
$0 |
0 |
0% |
-2,272,000 |
-182,500 |
0 |
N/A |
|
