Ranmore-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  "MOS",
  "BTU",
  "GOOGL",
  "SBH",
  "KB",
  "TSN",
  "SKX",
  "MAT",
  "TAP",
  "ABEV",
  "SHG",
  "TNL",
  "UHS",
  "GRVY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 15
Total Value: 167297954
Accession Number: 0002055400-25-000002
Form Type: 13F-HR
CIK: ranmore-fund-management
Manager Name: Ranmore-Fund-Management

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:1.5M

Value:$19.2M

% of Portfolio:11.5% ($19.2M/$167.3M)

MATTEL INC /DE/

MAT|577081102

Shares:890.0K

Value:$17.3M

% of Portfolio:10.3% ($17.3M/$167.3M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:489.0K

Value:$15.7M

% of Portfolio:9.4% ($15.7M/$167.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:99.0K

Value:$15.3M

% of Portfolio:9.2% ($15.3M/$167.3M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:1.4M

Value:$12.8M

% of Portfolio:7.7% ($12.8M/$167.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:210.3K

Value:$12.8M

% of Portfolio:7.7% ($12.8M/$167.3M)

KB Financial Group Inc.

KB|48241A105

Shares:235.5K

Value:$12.7M

% of Portfolio:7.6% ($12.7M/$167.3M)

Travel & Leisure Co.

TNL|894164102

Shares:255.0K

Value:$11.8M

% of Portfolio:7.1% ($11.8M/$167.3M)

SKECHERS USA INC

SKX|830566105

Shares:178.0K

Value:$10.1M

% of Portfolio:6.0% ($10.1M/$167.3M)

MOSAIC CO

MOS|61945C103

Shares:340.0K

Value:$9.2M

% of Portfolio:5.5% ($9.2M/$167.3M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:46.0K

Value:$8.6M

% of Portfolio:5.2% ($8.6M/$167.3M)

AMBEV S.A.

ABEV|02319V103

Shares:3.3M

Value:$7.7M

% of Portfolio:4.6% ($7.7M/$167.3M)

GRAVITY Co., Ltd.

GRVY|38911N206

Shares:89.7K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$167.3M)

PEABODY ENERGY CORP

BTU|704551100

Shares:393.9K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$167.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:50.0K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	1.5M	QoQ +30.90% (+348.0K) YoY-	All Managers (Combined)	$19.2M	11.5% ($19.2M/$167.3M)	QoQ +44.17% (+$5.9M) YoY-
MATTEL INC /DE/(MATcusip577081102)	890.0K	QoQ +20.27% (+150.0K) YoY-	All Managers (Combined)	$17.3M	10.3% ($17.3M/$167.3M)	QoQ +31.80% (+$4.2M) YoY-
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	489.0K	QoQ NEW(+489.0K) YoY-	All Managers (Combined)	$15.7M	9.4% ($15.7M/$167.3M)	QoQ NEW(+$15.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	99.0K	QoQ +395.00% (+79.0K) YoY-	All Managers (Combined)	$15.3M	9.2% ($15.3M/$167.3M)	QoQ +304.36% (+$11.5M) YoY-
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.4M	QoQ +74.23% (+605.0K) YoY-	All Managers (Combined)	$12.8M	7.7% ($12.8M/$167.3M)	QoQ +50.55% (+$4.3M) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	210.3K	QoQ +27.99% (+46.0K) YoY-	All Managers (Combined)	$12.8M	7.7% ($12.8M/$167.3M)	QoQ +35.91% (+$3.4M) YoY-
KB Financial Group Inc.(KBcusip48241A105)	235.5K	QoQ NEW(+235.5K) YoY-	All Managers (Combined)	$12.7M	7.6% ($12.7M/$167.3M)	QoQ NEW(+$12.7M) YoY-
Travel & Leisure Co.(TNLcusip894164102)	255.0K	QoQ +621.09% (+219.6K) YoY-	All Managers (Combined)	$11.8M	7.1% ($11.8M/$167.3M)	QoQ +561.63% (+$10.0M) YoY-
SKECHERS USA INC(SKXcusip830566105)	178.0K	QoQ +17.88% (-27.0K) YoY-	All Managers (Combined)	$10.1M	6.0% ($10.1M/$167.3M)	QoQ -0.45% (-$46.4K) YoY-
MOSAIC CO(MOScusip61945C103)	340.0K	QoQ +30.76% (+80.0K) YoY-	All Managers (Combined)	$9.2M	5.5% ($9.2M/$167.3M)	QoQ +43.69% (+$2.8M) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	46.0K	QoQ NEW(+46.0K) YoY-	All Managers (Combined)	$8.6M	5.2% ($8.6M/$167.3M)	QoQ NEW(+$8.6M) YoY-
AMBEV S.A.(ABEVcusip02319V103)	3.3M	QoQ -19.44% (-800.0K) YoY-	All Managers (Combined)	$7.7M	4.6% ($7.7M/$167.3M)	QoQ +1.45% (-$110.7K) YoY-
GRAVITY Co., Ltd.(GRVYcusip38911N206)	89.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4M	3.2% ($5.4M/$167.3M)	QoQ -4.13% (-$234.2K) YoY-
PEABODY ENERGY CORP(BTUcusip704551100)	393.9K	QoQ NEW(+393.9K) YoY-	All Managers (Combined)	$5.3M	3.2% ($5.3M/$167.3M)	QoQ NEW(+$5.3M) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$167.3M)	QoQ NEW(+$3.2M) YoY-