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 : 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