RIT Capital Partners | Portfolio

Data as at: 15/01/2021

Geographic breakdown

Data as at : 30/06/2020

Country % of total assets
Japan 6.3
United States 3.4
United Kingdom 3.3
Brazil 1.2
China 0.9
South Korea 0.2
India 0.2
Peru 0.2
Taiwan 0.2
Russia 0.1
Chile 0.1
Hong Kong 0.1

Asset breakdown

Data as at : 30/06/2020

Asset % of total assets
Other 81.7
Stock 16.7
Commodities 0.1
Bond -11.6
Cash/Cash equivalents 13.1

Detailed asset breakdown

Asset % of total assets
Other 81.7
Cash 13.1
Japan - stock 6.3
North America - stock 3.4
Other - stock 3.3
Asia (excl Japan) - stock 1.7
Emerging markets - stock 1.7

Industry breakdown

Data as at : 30/06/2020

Industry % of total assets
Cash Equivalents 13.3
Financial Services 4.9
Consumer Cyclical 3.0
Industrials 2.2
Communication Services 2.0
Technology 1.5
Healthcare 1.4
Basic Materials 0.6
Consumer Defensive 0.4
Energy 0.3
Real Estate 0.2
Utilities 0.1
Government 0.0
Corporate Bond 0.0
Government Related 0.0
Future Forward -0.2
Bank Loan -11.6

Top holdings

Data as at : 30/06/2020

Investment % of total assets
Hcif Offshore 6.2
Eisler Capital Fund Ltd 5.4
Other Private Investments .- Funds 5.0
Morant Wright Japan A USD Inc UnHdg 4.8
BlackRock European Opp Hedge Fund 4.3
Springs China Oppotunities Fund 4.0
Attestor Value Fund 3.9
Commonwealth Bank Of Australia Loan -4.8
National Australia Bank Loan -4.9
RIT Senior Notes -5.7

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