RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.04%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
26
Increased
25
Reduced
45
Closed
9
Top Buys
| 1 |
Macy's
M
|
$49.1M |
| 2 |
HP
HPQ
|
$42.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$13M |
| 4 |
Galicia Financial Group
GGAL
|
$10M |
| 5 |
Molson Coors Class B
TAP
|
$9.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$68.2M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
Pinduoduo
PDD
|
$12.9M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.5M |
| 5 |
NXP Semiconductors
NXPI
|
$11.2M |
Sector Composition
| 1 | Utilities | 21.26% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 11.95% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Santander Chile
BSAC
$11.3B
| $21.4M | 1.13% |
850,400
+23,646
| +3% | +$596K |
|
27
Clearway Energy Class C
CWEN
$3.35B
| $21.3M | 1.12% |
664,188
+26,862
| +4% | +$860K |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $21M | 1.11% |
249,362
+44,089
| +21% | +$3.71M |
|
29
Federal Realty Investment Trust
FRT
$8.6B
| $18.9M | 0.99% |
198,585
-10,452
| -5% | -$993K |
|
30
Merck
MRK
$212B
| $18.7M | 0.98% |
235,873
-13,380
| -5% | -$1.06M |
|
31
Alibaba
BABA
$327B
| $16.6M | 0.87% |
146,008
-38,932
| -21% | -$4.42M |
|
32
Li Auto
LI
$24.6B
| $14.8M | 0.78% |
546,130
-141,568
| -21% | -$3.84M |
|
33
Avista
AVA
$2.94B
| $14.2M | 0.75% |
374,925
+11,613
| +3% | +$441K |
|
34
Vista Energy
VIST
$3.98B
| $13.6M | 0.71% |
283,477
+53,045
| +23% | +$2.54M |
|
|
TLN
35
Talen Energy Corporation Common Stock
TLN
$17B
| $13.4M | 0.7% |
45,918
-3,386
| -7% | -$985K |
|
|
36
Algonquin Power & Utilities
AQN
$4.38B
| $13M | 0.69% |
+2,273,491
| New | +$13M |
|
|
LOMA
37
Loma Negra
LOMA
$1.04B
| $12.9M | 0.68% |
1,179,141
-59,444
| -5% | -$652K |
|
|
38
Galicia Financial Group
GGAL
$5.97B
| $12.2M | 0.64% |
242,772
+198,437
| +448% | +$10M |
|
39
TE Connectivity
TEL
$60B
| $12.2M | 0.64% |
72,066
-43,154
| -37% | -$7.28M |
|
40
Teck Resources
TECK
$16.5B
| $12M | 0.63% |
298,307
-43,942
| -13% | -$1.77M |
|
41
Hubbell
HUBB
$22.8B
| $11.8M | 0.62% |
28,846
-14,398
| -33% | -$5.88M |
|
42
Southern Company
SO
$101B
| $11M | 0.58% |
120,024
-375
| -0.3% | -$34.4K |
|
43
American Electric Power
AEP
$58.8B
| $10.9M | 0.57% |
104,703
-207
| -0.2% | -$21.5K |
|
44
First Solar
FSLR
$20.9B
| $10.8M | 0.57% |
65,483
-1,800
| -3% | -$298K |
|
45
Ormat Technologies
ORA
$5.44B
| $10.5M | 0.55% |
125,038
-1,305
| -1% | -$109K |
|
46
DTE Energy
DTE
$28.1B
| $9.79M | 0.52% |
73,935
-228
| -0.3% | -$30.2K |
|
47
Waste Management
WM
$90.5B
| $9.28M | 0.49% |
40,573
+685
| +2% | +$157K |
|
48
Xcel Energy
XEL
$42.4B
| $9.07M | 0.48% |
133,209
-387
| -0.3% | -$26.4K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.4B
| $8.36M | 0.44% |
237,053
-19,997
| -8% | -$705K |
|
50
Laureate Education
LAUR
$4.06B
| $8.04M | 0.42% |
344,018
+85,083
| +33% | +$1.99M |
|