Ranmore Fund Management Ltd
CIK 2055400 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- SHG9.53%
- PBR.A9.31%
- MAT9.16%
- TNL8.91%
- GOOGL8.85%
- KB8.41%
- SBH8.11%
- TAP7.96%
- ELV7.75%
- EXPE7.67%
Share classes counted separately85.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBR.AWeight decreased · -2.18 pp11.49% → 9.31%Shares +550.00K (+37.31%)
- TNLWeight increased · +1.85 pp7.06% → 8.91%Shares +178.00K (+69.80%)
- MATWeight decreased · -1.18 pp10.34% → 9.16%Shares +275.51K (+30.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHGSHINHAN FINANCIAL GROUP-ADRSPN ADR RESTRD View history and evidence | $23.90M | 9.53% | 529.00K shares | 9.38% → 9.53%+0.15 pp +40.00K (+8.18%) | Added | ↗▾ |
| 02 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $23.36M | 9.31% | 2.02M shares | 11.49% → 9.31%-2.18 pp +550.00K (+37.31%) | Added | ↗▾ |
| 03 | MATMATTEL INC View history and evidence | $22.98M | 9.16% | 1.17M shares | 10.34% → 9.16%-1.18 pp +275.51K (+30.96%) | Added | ↗▾ |
| 04 | TNLTRAVEL + LEISURE CO View history and evidence | $22.35M | 8.91% | 433.00K shares | 7.06% → 8.91%+1.85 pp +178.00K (+69.80%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $22.20M | 8.85% | 126.00K shares | 9.15% → 8.85%-0.30 pp +27.00K (+27.27%) | Added | ↗▾ |
| 06 | KBKB FINANCIAL GROUP INC-ADRSPONSORED ADR View history and evidence | $21.11M | 8.41% | 255.55K shares | 7.62% → 8.41%+0.79 pp +20.00K (+8.49%) | Added | ↗▾ |
| 07 | SBHSALLY BEAUTY HOLDINGS INC View history and evidence | $20.34M | 8.11% | 2.20M shares | 7.66% → 8.11%+0.45 pp +776.02K (+54.65%) | Added | ↗▾ |
| 08 | TAPMOLSON COORS BEVERAGE CO - BCL B View history and evidence | $19.97M | 7.96% | 415.34K shares | 7.65% → 7.96%+0.31 pp +205.00K (+97.46%) | Added | ↗▾ |
| 09 | ELVELEVANCE HEALTH INC View history and evidence | $19.45M | 7.75% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 10 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $19.23M | 7.67% | 114.00K shares | Prior unavailable +114.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SKAA SKECHERS USA INC-CL A | Non-derivative | -178,000 | -$10.11M | SEC filing ↗ | SEC filing ↗ |
| MOS MOSAIC CO/THE | Non-derivative | -340,000 | -$9.18M | SEC filing ↗ | SEC filing ↗ |
| UHS UNIVERSAL HEALTH SERVICES-B | Non-derivative | -46,000 | -$8.64M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055400 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250843621
}Take these holdings further.
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