Ranmore Fund Management Ltd
data from 30/09/2025
Capitalization
$ 369.197 M
47.18 %
Performance
$ 32.786 M
16.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SBH | SALLY BEAUTY HLDGS INC | 9.70% | 35.816 M $ | 2200000 | 2024/12/31 | 15.416 M $ | 75.81 % |
| 2025/09/30 | MAT | MATTEL INC | 9.57% | 35.343 M $ | 2100000 | 2024/12/31 | -3.368 M $ | -14.66 % |
| 2025/09/30 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 8.96% | 33.096 M $ | 2800000 | 2024/12/31 | 566.720 K $ | 2.43 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 8.92% | 32.918 M $ | 154000 | 2025/06/30 | 5.138 M $ | 26.72 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 8.53% | 31.484 M $ | 154000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 8.23% | 30.373 M $ | 94000 | 2025/06/30 | -3.292 M $ | -16.93 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 8.11% | 29.945 M $ | 180000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 8.09% | 29.865 M $ | 660000 | 2024/12/31 | -1.180 M $ | -5.91 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 8.02% | 29.626 M $ | 498000 | 2024/12/31 | 3.412 M $ | 15.27 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 7.87% | 29.044 M $ | 814000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WU | WESTERN UN CO | 6.93% | 25.568 M $ | 3200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 3.27% | 12.086 M $ | 35000 | 2025/06/30 | 1.467 M $ | 10.68 % |
| 2025/09/30 | KB | KB FINL GROUP INC | 2.25% | 8.291 M $ | 100000 | 2025/03/31 | 81.775 K $ | 0.39 % |
| 2025/09/30 | GRVY | GRAVITY CO LTD | 1.56% | 5.744 M $ | 89744 | 2024/12/31 | 27.820 K $ | 0.49 % |
| 2025/09/30 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |