RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
+10.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.3B
AUM Growth
+$292M
(+9.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
145
New
13
Increased
62
Reduced
13
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Alaska Air
ALK
|
$27M |
| 4 |
Gold Fields
GFI
|
$19.4M |
| 5 |
Cemex
CX
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$37.7M |
| 2 |
Petrobras
PBR
|
$22.7M |
| 3 |
American Airlines Group
AAL
|
$22.2M |
| 4 |
AngloGold Ashanti
AU
|
$17.1M |
| 5 |
ScottsMiracle-Gro
SMG
|
$15.2M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 16.99% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.43B
| $40.2M | 1.22% |
299,060
+9,835
| +3% | +$1.32M |
|
27
American International
AIG
$45.4B
| $39.7M | 1.2% |
858,768
+28,211
| +3% | +$1.3M |
|
|
28
ScottsMiracle-Gro
SMG
$3.57B
| $37.5M | 1.14% |
153,031
-62,047
| -29% | -$15.2M |
|
29
Expeditors International
EXPD
$16.4B
| $36.9M | 1.12% |
342,440
+33,331
| +11% | +$3.59M |
|
30
Synchrony
SYF
$28.6B
| $36.2M | 1.1% |
890,503
+29,833
| +3% | +$1.21M |
|
|
31
Gold Fields
GFI
$29.8B
| $29.7M | 0.9% |
3,128,309
+2,045,251
| +189% | +$19.4M |
|
|
32
Baidu
BIDU
$33.7B
| $29.6M | 0.9% |
+135,893
| New | +$29.6M |
|
33
Cisco
CSCO
$270B
| $25.8M | 0.78% |
498,702
+31,061
| +7% | +$1.61M |
|
|
34
Petrobras
PBR
$79.9B
| $25.2M | 0.76% |
2,968,470
-2,673,944
| -47% | -$22.7M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $24.9M | 0.75% |
94,349
-143,020
| -60% | -$37.7M |
|
36
Pinduoduo
PDD
$177B
| $24.3M | 0.74% |
181,835
-41,090
| -18% | -$5.5M |
|
37
New Oriental
EDU
$7.95B
| $23.4M | 0.71% |
167,053
+32,282
| +24% | +$4.52M |
|
38
Costco
COST
$424B
| $21.7M | 0.66% |
61,606
+2,020
| +3% | +$712K |
|
39
Vale
VALE
$43.7B
| $21M | 0.64% |
1,210,258
-835,762
| -41% | -$14.5M |
|
40
Pinterest
PINS
$25.3B
| $20.7M | 0.63% |
280,216
+91,033
| +48% | +$6.74M |
|
41
Cavco Industries
CVCO
$4.37B
| $19.4M | 0.59% |
85,819
+2,459
| +3% | +$555K |
|
42
Qualcomm
QCOM
$172B
| $17.4M | 0.53% |
131,246
+8,215
| +7% | +$1.09M |
|
43
Tapestry
TPR
$21.7B
| $16.2M | 0.49% |
392,399
+24,467
| +7% | +$1.01M |
|
44
Liberty Global Class C
LBTYK
$4.12B
| $14.3M | 0.43% |
558,357
+18,685
| +3% | +$477K |
|
45
Infosys
INFY
$68.7B
| $13.8M | 0.42% |
736,465
+45,863
| +7% | +$859K |
|
46
JD.com
JD
$43.8B
| $13.2M | 0.4% |
156,380
-164,743
| -51% | -$13.9M |
|
47
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.4M | 0.38% |
233,249
+123,775
| +113% | +$6.57M |
|
48
PepsiCo
PEP
$201B
| $11.9M | 0.36% |
84,461
+5,316
| +7% | +$752K |
|
49
Lennar Class B
LEN.B
$34.1B
| $11.9M | 0.36% |
152,118
+2,630
| +2% | +$206K |
|
50
Pan American Silver
PAAS
$12.1B
| $11.8M | 0.36% |
+393,232
| New | +$11.8M |
|