Filed: 2/13/2025ACC: 0002055400-25-000001
📋 What this filing means
RANMORE FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $107.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$107.90M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$41.62M38.6%
SP ADR NON VTG$13.33M12.4%
CL A$10.15M9.4%
CL B$9.42M8.7%
SPON ADR PREF$8.28M7.7%
SPON ADS$8.02M7.4%
SPONSORED ADR$7.61M7.1%
Portfolio Concentration
Top 3$36.61M33.9%
4–10$57.78M53.6%
11–25$13.51M12.5%
Top 3 weight
33.9%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.13M
TypeSH
Market value$13.33M
12.36%
Sole
1.13M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares740K
TypeSH
Market value$13.12M
12.16%
Sole
740K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares151K
TypeSH
Market value$10.15M
9.41%
Sole
151K
Shared
0.00
None
0.00
KROGER CO
SOLEShares156K
TypeSH
Market value$9.54M
8.84%
Sole
156K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares164.34K
TypeSH
Market value$9.42M
8.73%
Sole
164.34K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares815K
TypeSH
Market value$8.52M
7.89%
Sole
815K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares262.90K
TypeSH
Market value$8.28M
7.68%
Sole
262.90K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares792.70K
TypeSH
Market value$8.02M
7.44%
Sole
792.70K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares4.11M
TypeSH
Market value$7.61M
7.05%
Sole
4.11M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares260K
TypeSH
Market value$6.39M
5.92%
Sole
260K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares89.74K
TypeSH
Market value$5.66M
5.25%
Sole
89.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$3.79M
3.51%
Sole
20K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares182.50K
TypeSH
Market value$2.27M
2.11%
Sole
182.50K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares35.36K
TypeSH
Market value$1.78M
1.65%
Sole
35.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.13M | SH | $13.33M 12.36% | 1.13M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 740K | SH | $13.12M 12.16% | 740K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 151K | SH | $10.15M 9.41% | 151K | 0.00 | 0.00 |
KROGER COSOLE | COM | 156K | SH | $9.54M 8.84% | 156K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 164.34K | SH | $9.42M 8.73% | 164.34K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 815K | SH | $8.52M 7.89% | 815K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 262.90K | SH | $8.28M 7.68% | 262.90K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 792.70K | SH | $8.02M 7.44% | 792.70K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 4.11M | SH | $7.61M 7.05% | 4.11M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 260K | SH | $6.39M 5.92% | 260K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 89.74K | SH | $5.66M 5.25% | 89.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $3.79M 3.51% | 20K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 182.50K | SH | $2.27M 2.11% | 182.50K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 35.36K | SH | $1.78M 1.65% | 35.36K | 0.00 | 0.00 |