RIT Capital Partners | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2020

Country % of total assets
Japan 5.7
United States 5.4
United Kingdom 2.6
Brazil 0.9
China 0.7
India 0.3
South Korea 0.2
Taiwan 0.2
Peru 0.1

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Other 75.9
Stock 16.8
Property 0.9
Commodities 0.2
Bond -4.5
Cash/Cash equivalents 10.8

Detailed asset breakdown

Asset % of total assets
Other 75.9
Cash 10.8
Japan - stock 5.7
North America - stock 5.1
Other - stock 3.0
Asia (excl Japan) - stock 1.6
Emerging markets - stock 1.2

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Cash Equivalents 9.7
Financial Services 5.1
Communication Services 3.1
Industrials 2.0
Consumer Cyclical 1.7
Healthcare 1.5
Future Forward 1.1
Technology 1.1
Real Estate 0.8
Basic Materials 0.7
Consumer Defensive 0.3
Energy 0.2
Utilities 0.1
Government Related 0.0
Government 0.0
Corporate Bond 0.0
Municipal Taxable 0.0
Bank Loan -4.5

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Eisler Capital Fund Ltd 4.8
Other Private Investments .- Funds 4.5
Hcif Offshore 4.4
BlackRock European Opp Hedge Fund 4.3
Iconiq Funds 4.3
Morant Wright Japan A USD Inc UnHdg 4.2
Springs China Oppotunities Fund 4.0
Coupang 3.9
Attestor Value Fund 3.2
RIT Senior Notes -5.1

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