13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 12 holding rows worth $137,971,000.
- Accession
- 0000939334-16-000014
- Filer
- CIK 939334
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 12 entries on the cover page, a total value of $137,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,971,000 with VALUE read as thousands by filing date, 13F file number 028-12645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 481,800 | $44,735,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 329,000 | $41,632,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 686,000 | $22,563,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 110,000 | $6,835,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 703,040 | $5,589,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 111,286 | $3,571,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 106,820 | $3,321,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 58,933 | $3,114,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 217,654 | $2,381,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 117,101 | $1,973,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 150,000 | $1,320,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,970 | $937,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-16-000014 | this filing | 2016-11-09 | acceptance time not in the bulk data set |