RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.69%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.49B
AUM Growth
+$2.49B
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
128
New
12
Increased
38
Reduced
19
Closed
8
Top Buys
| 1 |
NIO
NIO
|
$38.8M |
| 2 |
Elevance Health
ELV
|
$18.7M |
| 3 |
Pinduoduo
PDD
|
$18.4M |
| 4 |
Huazhu Hotels Group
HTHT
|
$16.9M |
| 5 |
Huntington Bancshares
HBAN
|
$12.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Mercado Libre
MELI
|
$21.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Copa Holdings
CPA
|
$12.3M |
| 5 |
AngloGold Ashanti
AU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Financials | 16.06% |
| 3 | Materials | 14.41% |
| 4 | Technology | 12.35% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $30.1M | 1.21% |
240,782
+10,913
| +5% | +$1.36M |
|
27
JD.com
JD
$44.2B
| $29M | 1.16% |
373,336
+25,693
| +7% | +$1.99M |
|
28
Expeditors International
EXPD
$16.3B
| $28.6M | 1.15% |
315,815
+17,105
| +6% | +$1.55M |
|
29
Synchrony
SYF
$28.1B
| $23.3M | 0.94% |
889,388
+41,223
| +5% | +$1.08M |
|
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $23.2M | 0.93% |
535,379
+391,623
| +272% | +$16.9M |
|
31
American International
AIG
$45.1B
| $23.1M | 0.93% |
837,251
+31,363
| +4% | +$863K |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $22.8M | 0.92% |
1,367,477
+55,178
| +4% | +$920K |
|
33
Petrobras
PBR
$79.3B
| $21.4M | 0.86% |
3,006,593
-912,231
| -23% | -$6.5M |
|
34
Costco
COST
$421B
| $21.2M | 0.85% |
59,754
+2,355
| +4% | +$836K |
|
35
Citigroup
C
$175B
| $20.1M | 0.81% |
467,311
+19,606
| +4% | +$845K |
|
|
36
Pinduoduo
PDD
$177B
| $18.4M | 0.74% |
+247,750
| New | +$18.4M |
|
|
37
AngloGold Ashanti
AU
$29.9B
| $18.2M | 0.73% |
689,789
-393,800
| -36% | -$10.4M |
|
38
Cavco Industries
CVCO
$4.22B
| $17M | 0.68% |
94,247
+1,615
| +2% | +$291K |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $14.4M | 0.58% |
178,737
-88,727
| -33% | -$7.16M |
|
|
40
Mercado Libre
MELI
$120B
| $12.3M | 0.5% |
11,406
-19,721
| -63% | -$21.3M |
|
41
New Oriental
EDU
$7.98B
| $11.9M | 0.48% |
+79,311
| New | +$11.9M |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $11.2M | 0.45% |
547,059
+22,557
| +4% | +$463K |
|
43
Gold Fields
GFI
$31.3B
| $10.6M | 0.42% |
+859,927
| New | +$10.6M |
|
44
Lennar Class B
LEN.B
$33.2B
| $9.6M | 0.39% |
146,235
+11,231
| +8% | +$737K |
|
45
Regions Financial
RF
$24B
| $8.14M | 0.33% |
706,360
+35,245
| +5% | +$406K |
|
46
Hanesbrands
HBI
$2.17B
| $6.77M | 0.27% |
429,870
+18,170
| +4% | +$286K |
|
|
LTHM
47
DELISTED
Livent Corporation
LTHM
| $3.2M | 0.13% |
356,712
+163,320
| +84% | +$1.47M |
|
48
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.1M | 0.12% |
+95,687
| New | +$3.1M |
|
49
Baker Hughes
BKR
$44.4B
| $2.66M | 0.11% |
200,424
-2,267
| -1% | -$30.1K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.04M | 0.08% |
284,494
-10,532
| -4% | -$139K |
|