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Ranmore Fund Management Ltd Top Holdings and 13F Report (2025)

About Ranmore Fund Management Ltd

Investment Activity

  • Ranmore Fund Management Ltd has $167.30 million in total holdings as of March 31, 2025.
  • Ranmore Fund Management Ltd owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 52.24% of the portfolio was purchased this quarter.
  • About 17.92% of the portfolio was sold this quarter.
  • This quarter, Ranmore Fund Management Ltd has purchased 14 new stocks and bought additional shares in 8 stocks.
  • Ranmore Fund Management Ltd sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

PETROLEO BRASIL/S
$19,220,960
Mattel
$17,292,700
Alphabet
$15,309,360
Sally Beauty
$12,822,600

Largest New Holdings this Quarter

824596100 - Shinhan Financial Group
$15,687,120 Holding
48241A105 - KB Financial Group
$12,745,556 Holding
913903100 - Universal Health Services
$8,643,400 Holding
704551100 - Peabody Energy
$5,336,979 Holding
902494103 - Tyson Foods
$3,190,500 Holding

Largest Purchases this Quarter

Shinhan Financial Group
489,000 shares (about $15.69M)
KB Financial Group
235,549 shares (about $12.75M)
Alphabet
79,000 shares (about $12.22M)
Travel + Leisure
219,637 shares (about $10.17M)
Universal Health Services
46,000 shares (about $8.64M)

Largest Sales this Quarter

Ambev
800,000 shares (about $1.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRanmore Fund Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$19,220,960$4,537,920 30.9%1,474,00011.5%Energy
Mattel, Inc. stock logo
MAT
Mattel
$17,292,700$2,914,500 20.3%890,00010.3%Consumer Discretionary
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$15,687,120$15,687,120 New Holding489,0009.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,309,360$12,216,560 395.0%99,0009.2%Computer and Technology
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$12,822,600$5,463,150 74.2%1,420,0007.7%Retail/Wholesale
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$12,803,457$2,800,020 28.0%210,3417.7%Consumer Staples
KB Financial Group Inc. stock logo
KB
KB Financial Group
$12,745,556$12,745,556 New Holding235,5497.6%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$11,803,950$10,166,997 621.1%255,0007.1%Consumer Discretionary
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$10,106,840$1,533,060 17.9%178,0006.0%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$9,183,400$2,160,800 30.8%340,0005.5%Basic Materials
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$8,643,400$8,643,400 New Holding46,0005.2%Medical
Ambev S.A. stock logo
ABEV
Ambev
$7,721,620$1,864,000 -19.4%3,314,0004.6%Consumer Staples
Gravity Co., Ltd. stock logo
GRVY
Gravity
$5,429,5120.0%89,7443.2%Computer and Technology
Peabody Energy Co. stock logo
BTU
Peabody Energy
$5,336,979$5,336,979 New Holding393,8733.2%Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,190,500$3,190,500 New Holding50,0001.9%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$0$9,539,400 -100.0%00.0%Retail/Wholesale
Bancolombia S.A. stock logo
CIB
Bancolombia
$0$8,283,979 -100.0%00.0%Finance
Suzano S.A. stock logo
SUZ
Suzano
$0$8,022,144 -100.0%00.0%Basic Materials
Viatris Inc. stock logo
VTRS
Viatris
$0$2,272,125 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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