RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+19.7%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$184M
Cap. Flow %
6.14%
Top 10 Hldgs %
39.06%
Holding
138
New
26
Increased
16
Reduced
37
Closed
11

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$92.7M
2
C icon
Citigroup
C
$37.2M
3
VALE icon
Vale
VALE
$34.3M
4
ELV icon
Elevance Health
ELV
$30.1M
5
PBR icon
Petrobras
PBR
$29.6M

Top Sells

1
NIO icon
NIO
NIO
$88.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$62.1M
3
BABA icon
Alibaba
BABA
$46.1M
4
AAL icon
American Airlines Group
AAL
$24.8M
5
TSM icon
TSMC
TSM
$19M

Sector Composition

1 Financials 18.81%
2 Technology 15.58%
3 Materials 13.62%
4 Consumer Discretionary 12.51%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
26
Vale
VALE
$43.6B
$34.3M 1.14%
+2,046,020
New +$34.3M
IPG icon
27
Interpublic Group of Companies
IPG
$9.69B
$32M 1.07%
1,361,794
-5,683
-0.4% -$134K
AIG icon
28
American International
AIG
$45.1B
$31.4M 1.05%
830,557
-6,694
-0.8% -$253K
SYF icon
29
Synchrony
SYF
$28.1B
$29.9M 0.99%
860,670
-28,718
-3% -$997K
EXPD icon
30
Expeditors International
EXPD
$16.3B
$29.4M 0.98%
309,109
-6,706
-2% -$638K
EXP icon
31
Eagle Materials
EXP
$7.27B
$29.3M 0.97%
289,225
-125,753
-30% -$12.7M
JD icon
32
JD.com
JD
$44.2B
$28.2M 0.94%
321,123
-52,213
-14% -$4.59M
EDU icon
33
New Oriental
EDU
$7.98B
$25M 0.83%
134,771
+55,460
+70% +$10.3M
CX icon
34
Cemex
CX
$13.3B
$24.6M 0.82%
+4,755,171
New +$24.6M
HTHT icon
35
Huazhu Hotels Group
HTHT
$11.2B
$24.1M 0.8%
534,699
-680
-0.1% -$30.6K
ALK icon
36
Alaska Air
ALK
$7.21B
$23.4M 0.78%
+450,630
New +$23.4M
COST icon
37
Costco
COST
$421B
$22.5M 0.75%
59,586
-168
-0.3% -$63.3K
CSCO icon
38
Cisco
CSCO
$268B
$20.9M 0.7%
+467,641
New +$20.9M
AU icon
39
AngloGold Ashanti
AU
$29.9B
$20.4M 0.68%
903,892
+214,103
+31% +$4.84M
AAL icon
40
American Airlines Group
AAL
$8.87B
$19.5M 0.65%
1,238,512
-1,572,606
-56% -$24.8M
QCOM icon
41
Qualcomm
QCOM
$170B
$18.7M 0.62%
+123,031
New +$18.7M
CVCO icon
42
Cavco Industries
CVCO
$4.22B
$14.6M 0.49%
83,360
-10,887
-12% -$1.91M
LBTYK icon
43
Liberty Global Class C
LBTYK
$4.1B
$12.8M 0.42%
539,672
-7,387
-1% -$175K
PINS icon
44
Pinterest
PINS
$25.2B
$12.5M 0.41%
+189,183
New +$12.5M
PEP icon
45
PepsiCo
PEP
$203B
$11.7M 0.39%
+79,145
New +$11.7M
INFY icon
46
Infosys
INFY
$69B
$11.7M 0.39%
+690,602
New +$11.7M
TPR icon
47
Tapestry
TPR
$21.7B
$11.4M 0.38%
+367,932
New +$11.4M
MELI icon
48
Mercado Libre
MELI
$120B
$10.1M 0.34%
6,055
-5,351
-47% -$8.96M
GFI icon
49
Gold Fields
GFI
$31.3B
$10M 0.33%
1,083,058
+223,131
+26% +$2.07M
LEN.B icon
50
Lennar Class B
LEN.B
$33.2B
$8.7M 0.29%
142,099
-4,136
-3% -$253K
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