RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+25.25%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
130
New
5
Increased
12
Reduced
49
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Elevance Health
ELV
|
$21.3M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
Live Nation Entertainment
LYV
|
$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$69.3M |
| 2 |
McKesson
MCK
|
$62.8M |
| 3 |
Cencora
COR
|
$59.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$34.4M |
| 5 |
Newmont
NEM
|
$33.5M |
Sector Composition
| 1 | Materials | 16.04% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.49% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $30.7M | 1.39% |
31,127
-18,901
| -38% | -$18.6M |
|
|
27
Microsoft
MSFT
$3.76T
| $29.2M | 1.32% |
+143,494
| New | +$29.2M |
|
28
Gartner
IT
$18.8B
| $27.9M | 1.26% |
229,869
-3,772
| -2% | -$458K |
|
29
American International
AIG
$45.1B
| $25.1M | 1.14% |
805,888
-15,117
| -2% | -$471K |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $23.7M | 1.07% |
267,464
-36,035
| -12% | -$3.19M |
|
31
Citigroup
C
$175B
| $22.9M | 1.04% |
447,705
-19,333
| -4% | -$988K |
|
32
Expeditors International
EXPD
$16.3B
| $22.7M | 1.03% |
298,710
-7,552
| -2% | -$574K |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $22.5M | 1.02% |
1,312,299
-22,866
| -2% | -$392K |
|
|
34
Elevance Health
ELV
$72.4B
| $21.3M | 0.97% |
+80,936
| New | +$21.3M |
|
35
JD.com
JD
$44.2B
| $20.9M | 0.95% |
347,643
-318,657
| -48% | -$19.2M |
|
36
Synchrony
SYF
$28.1B
| $18.8M | 0.85% |
848,165
-14,192
| -2% | -$315K |
|
37
Cavco Industries
CVCO
$4.22B
| $17.9M | 0.81% |
92,632
-1,652
| -2% | -$319K |
|
38
Costco
COST
$421B
| $17.4M | 0.79% |
57,399
-968
| -2% | -$293K |
|
39
Copa Holdings
CPA
$4.84B
| $12.3M | 0.56% |
243,061
-33,260
| -12% | -$1.68M |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $11.3M | 0.51% |
524,502
-8,939
| -2% | -$192K |
|
|
BZUN
41
Baozun
BZUN
$233M
| $8.12M | 0.37% |
211,133
+182,751
| +644% | +$7.03M |
|
42
Regions Financial
RF
$24B
| $7.46M | 0.34% |
671,115
-11,772
| -2% | -$131K |
|
43
Lennar Class B
LEN.B
$33.2B
| $6.22M | 0.28% |
135,004
+123,045
| +1,029% | +$5.67M |
|
44
Liberty Latin America Class C
LILAK
$1.61B
| $5.83M | 0.26% |
617,192
-16,150
| -3% | -$152K |
|
45
Huazhu Hotels Group
HTHT
$11.2B
| $5.04M | 0.23% |
143,756
+134,152
| +1,397% | +$4.7M |
|
46
Hanesbrands
HBI
$2.17B
| $4.65M | 0.21% |
411,700
-7,969
| -2% | -$89.9K |
|
47
Baker Hughes
BKR
$44.4B
| $3.12M | 0.14% |
202,691
-4,158
| -2% | -$64K |
|
48
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.04M | 0.14% |
27,033
| – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.8M | 0.13% |
295,026
-6,243
| -2% | -$59K |
|
|
50
Cencora
COR
$57.2B
| $2.37M | 0.11% |
23,531
-594,983
| -96% | -$59.9M |
|