RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+6.92%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$81.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
33.09%
Holding
140
New
14
Increased
30
Reduced
29
Closed
8

Top Buys

1
NEM icon
Newmont
NEM
$64.9M
2
LAZ icon
Lazard
LAZ
$18M
3
PBR icon
Petrobras
PBR
$17.6M
4
BZUN
Baozun
BZUN
$12.6M
5
MOMO
Hello Group
MOMO
$12.5M

Top Sells

1
GG
Goldcorp Inc
GG
$58.4M
2
EA icon
Electronic Arts
EA
$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.7M
4
LW icon
Lamb Weston
LW
$17.3M
5
MAS icon
Masco
MAS
$16.1M

Sector Composition

1 Industrials 18.19%
2 Financials 17.93%
3 Consumer Discretionary 12.43%
4 Materials 10.17%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$34M 1.49%
296,604
-7,575
-2% -$867K
LYV icon
27
Live Nation Entertainment
LYV
$37.6B
$31.7M 1.39%
478,175
+1,600
+0.3% +$106K
BAC icon
28
Bank of America
BAC
$371B
$30.9M 1.35%
1,065,374
+2,482
+0.2% +$72K
C icon
29
Citigroup
C
$175B
$29.9M 1.31%
427,606
+4,714
+1% +$330K
IPG icon
30
Interpublic Group of Companies
IPG
$9.69B
$28.1M 1.23%
1,243,098
– –
SYF icon
31
Synchrony
SYF
$28.1B
$27.7M 1.22%
800,205
+4,643
+0.6% +$161K
BZUN
32
Baozun
BZUN
$233M
$25.5M 1.12%
511,005
+253,630
+99% +$12.6M
BILI icon
33
Bilibili
BILI
$9.2B
$23.8M 1.04%
1,459,771
+522,834
+56% +$8.51M
EXPD icon
34
Expeditors International
EXPD
$16.3B
$23M 1.01%
302,890
+1,651
+0.5% +$125K
TCOM icon
35
Trip.com Group
TCOM
$46.6B
$21.4M 0.94%
580,642
-164,875
-22% -$6.09M
GGAL icon
36
Galicia Financial Group
GGAL
$6.17B
$18.9M 0.83%
532,176
-26,456
-5% -$939K
LRCX icon
37
Lam Research
LRCX
$124B
$17.3M 0.76%
92,025
– –
EBAY icon
38
eBay
EBAY
$41.2B
$16.8M 0.74%
425,311
-348,676
-45% -$13.8M
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.61B
$15.2M 0.67%
883,676
+19,679
+2% +$338K
BMA icon
40
Banco Macro
BMA
$3.61B
$14.7M 0.65%
202,393
-52,704
-21% -$3.84M
COST icon
41
Costco
COST
$421B
$14.4M 0.63%
54,514
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$4.1B
$13.3M 0.58%
500,005
+1,899
+0.4% +$50.4K
CVCO icon
43
Cavco Industries
CVCO
$4.22B
$13.2M 0.58%
84,045
– –
MOMO
44
Hello Group
MOMO
$1.33B
$12.5M 0.55%
+347,801
New +$12.5M
CAAP icon
45
Corporacion America
CAAP
$3.43B
$10.6M 0.47%
1,314,248
-23,263
-2% -$188K
SUPV
46
Grupo Supervielle
SUPV
$657M
$10.5M 0.46%
1,328,510
– –
RF icon
47
Regions Financial
RF
$24B
$10.1M 0.44%
675,327
+3,107
+0.5% +$46.4K
X
48
DELISTED
US Steel
X
$9.04M 0.4%
590,148
– –
PAM icon
49
Pampa Energía
PAM
$3.59B
$8.93M 0.39%
257,418
-17,224
-6% -$597K
LOW icon
50
Lowe's Companies
LOW
$146B
$8.17M 0.36%
81,000
-30,000
-27% -$3.03M
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