RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
-13.87%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$11.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.1%
Holding
126
New
5
Increased
37
Reduced
20
Closed
9

Top Buys

1
JD icon
JD.com
JD
$27M
2
BABA icon
Alibaba
BABA
$22.8M
3
MELI icon
Mercado Libre
MELI
$18.1M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$16.2M
5
AMZN icon
Amazon
AMZN
$10.1M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$37.1M
2
MOMO
Hello Group
MOMO
$24.5M
3
BILI icon
Bilibili
BILI
$20.8M
4
COR icon
Cencora
COR
$20M
5
MCK icon
McKesson
MCK
$19.4M

Sector Composition

1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$127B
$23.7M 1.2%
98,628
+4,904
+5% +$1.18M
IT icon
27
Gartner
IT
$19B
$23.3M 1.18%
233,641
+13,675
+6% +$1.36M
BABA icon
28
Alibaba
BABA
$322B
$23.2M 1.18%
119,288
+117,169
+5,529% +$22.8M
IPG icon
29
Interpublic Group of Companies
IPG
$9.83B
$21.6M 1.1%
1,335,165
+77,944
+6% +$1.26M
EXPD icon
30
Expeditors International
EXPD
$16.4B
$20.4M 1.04%
306,262
– –
AIG icon
31
American International
AIG
$45.1B
$19.9M 1.01%
821,005
+35,534
+5% +$862K
C icon
32
Citigroup
C
$178B
$19.7M 1%
467,038
+31,275
+7% +$1.32M
AU icon
33
AngloGold Ashanti
AU
$28.6B
$17.7M 0.9%
1,065,197
+381,743
+56% +$6.35M
PBR icon
34
Petrobras
PBR
$79.9B
$17.2M 0.87%
3,122,410
+1,282,992
+70% +$7.06M
COST icon
35
Costco
COST
$418B
$16.6M 0.85%
58,367
+3,146
+6% +$897K
JOYY
36
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$16.2M 0.82%
+303,499
New +$16.2M
BILI icon
37
Bilibili
BILI
$9.6B
$15.3M 0.78%
651,738
-887,417
-58% -$20.8M
TAL icon
38
TAL Education Group
TAL
$6.46B
$14.6M 0.74%
274,535
-206,657
-43% -$11M
SYF icon
39
Synchrony
SYF
$28.4B
$13.9M 0.71%
862,357
+53,242
+7% +$857K
CVCO icon
40
Cavco Industries
CVCO
$4.2B
$13.7M 0.7%
94,284
+10,239
+12% +$1.48M
CPA icon
41
Copa Holdings
CPA
$4.83B
$12.5M 0.64%
276,321
-14,097
-5% -$638K
LBTYK icon
42
Liberty Global Class C
LBTYK
$4.07B
$8.38M 0.43%
533,441
+27,915
+6% +$439K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.65B
$6.5M 0.33%
633,342
-203,442
-24% -$2.09M
RF icon
44
Regions Financial
RF
$24.4B
$6.13M 0.31%
682,887
– –
EBAY icon
45
eBay
EBAY
$41.4B
$5.3M 0.27%
176,406
-154,529
-47% -$4.64M
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$4.09M 0.21%
31,179
-14,908
-32% -$1.96M
HBI icon
47
Hanesbrands
HBI
$2.23B
$3.3M 0.17%
419,669
– –
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$9.77B
$2.55M 0.13%
+27,033
New +$2.55M
LTHM
49
DELISTED
Livent Corporation
LTHM
$2.42M 0.12%
461,649
-267,110
-37% -$1.4M
AMCX icon
50
AMC Networks
AMCX
$306M
$2.22M 0.11%
91,474
– –
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