RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI BRAZIL ETF | 2.2M | $103.6M | 23.1% | $31.17 | 0.00% | 1 qtr | New 95 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.4M | $61.6M | 13.7% | $36.80 | +6.51% | 5 qtrssince 2018-Q4 | Increased 95 |
| 538,000 | $54.5M | 12.2% | — | — | — | Unchanged — | |
| 538,000 | $54.5M | 12.2% | — | — | — | Unchanged — | |
| 410,000 | $51.2M | 11.4% | — | — | — | New — | |
| 410,000 | $51.2M | 11.4% | — | — | — | New — | |
| 1M | $47.2M | 10.5% | — | — | — | New — | |
| 450,000 | $21.2M | 4.7% | — | — | — | New — | |
CONSUMER STAPLES SPDR | 41,500 | $2.6M | 0.6% | $53.66 | 0.00% | 1 qtr | New 54 |
Rokos Capital Management LLP manages $447.8M across 9 positions as of Q4 2019. Top holdings: EWZ (23.1%), EEM (13.7%), SELECT SECTOR SPDR TR (12.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, exited 5, increased 1. Top move: EWZ (NEW, conviction 95). Portfolio: $448M across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer