RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.75%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.47B
AUM Growth
+$2.47B
(+5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
139
New
11
Increased
35
Reduced
18
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$18.8M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
American Airlines Group
AAL
|
$10.1M |
| 4 |
AngloGold Ashanti
AU
|
$8.54M |
| 5 |
Huazhu Hotels Group
HTHT
|
$8.11M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$67.3M |
| 2 |
Petrobras
PBR
|
$13.9M |
| 3 |
BZUN
Baozun
BZUN
|
$9.75M |
| 4 |
Copa Holdings
CPA
|
$9.67M |
| 5 |
X
US Steel
X
|
$6.82M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Materials | 13.98% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $33.9M | 1.37% |
219,966
+1,579
| +0.7% | +$243K |
|
|
27
Copa Holdings
CPA
$4.84B
| $31.4M | 1.27% |
290,418
-89,494
| -24% | -$9.67M |
|
|
28
Petrobras
PBR
$79.3B
| $29.3M | 1.19% |
1,839,418
-872,391
| -32% | -$13.9M |
|
29
Synchrony
SYF
$28.1B
| $29.1M | 1.18% |
809,115
+5,837
| +0.7% | +$210K |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $29M | 1.18% |
1,257,221
+8,952
| +0.7% | +$207K |
|
31
PayPal
PYPL
$66.5B
| $28.8M | 1.17% |
266,304
+1,914
| +0.7% | +$207K |
|
32
Bilibili
BILI
$9.2B
| $28.7M | 1.16% |
1,539,155
+26,159
| +2% | +$487K |
|
33
Lam Research
LRCX
$124B
| $27.4M | 1.11% |
93,724
+660
| +0.7% | +$193K |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| $24.5M | 0.99% |
731,992
+149,543
| +26% | +$5.01M |
|
35
Expeditors International
EXPD
$16.3B
| $23.9M | 0.97% |
306,262
+2,209
| +0.7% | +$172K |
|
|
36
TAL Education Group
TAL
$6.34B
| $23.2M | 0.94% |
481,192
+389,619
| +425% | +$18.8M |
|
37
Cavco Industries
CVCO
$4.22B
| $16.4M | 0.67% |
84,045
| – | – |
|
38
Liberty Latin America Class C
LILAK
$1.61B
| $16.3M | 0.66% |
836,784
-11,698
| -1% | -$228K |
|
39
Costco
COST
$421B
| $16.2M | 0.66% |
55,221
+392
| +0.7% | +$115K |
|
|
40
AngloGold Ashanti
AU
$29.9B
| $15.3M | 0.62% |
683,454
+382,148
| +127% | +$8.54M |
|
41
eBay
EBAY
$41.2B
| $11.9M | 0.48% |
330,935
-47,626
| -13% | -$1.72M |
|
42
Regions Financial
RF
$24B
| $11.7M | 0.47% |
682,887
+4,953
| +0.7% | +$85K |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $11M | 0.45% |
505,526
+3,617
| +0.7% | +$78.8K |
|
|
44
Huazhu Hotels Group
HTHT
$11.2B
| $8.11M | 0.33% |
+202,462
| New | +$8.11M |
|
45
Mercado Libre
MELI
$120B
| $7.38M | 0.3% |
+12,900
| New | +$7.38M |
|
46
Johnson & Johnson
JNJ
$429B
| $6.72M | 0.27% |
46,087
-2,629
| -5% | -$383K |
|
47
Hanesbrands
HBI
$2.17B
| $6.23M | 0.25% |
419,669
| – | – |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $6.23M | 0.25% |
728,759
-151,827
| -17% | -$1.3M |
|
49
Corporacion America
CAAP
$3.43B
| $5.41M | 0.22% |
900,776
-319,978
| -26% | -$1.92M |
|
50
Baker Hughes
BKR
$44.4B
| $5.3M | 0.21% |
206,849
| – | – |
|