RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.49%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.5B
AUM Growth
+$199M
(+6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
146
New
7
Increased
40
Reduced
36
Closed
9
Top Buys
| 1 |
Bilibili
BILI
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$22.7M |
| 3 |
Cisco
CSCO
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$18.2M |
| 5 |
Infosys
INFY
|
$15.2M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$51.1M |
| 2 |
Lazard
LAZ
|
$37.4M |
| 3 |
Lennar Class A
LEN
|
$27.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.9M |
| 5 |
New Oriental
EDU
|
$23.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 17.87% |
| 3 | Materials | 12.93% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $42M | 1.2% |
331,859
-10,581
| -3% | -$1.34M |
|
|
27
Qualcomm
QCOM
$167B
| $41.5M | 1.19% |
290,153
+158,907
| +121% | +$22.7M |
|
28
Eagle Materials
EXP
$7.32B
| $40.7M | 1.16% |
286,230
-12,830
| -4% | -$1.82M |
|
29
American International
AIG
$45.2B
| $39.7M | 1.14% |
834,147
-24,621
| -3% | -$1.17M |
|
30
Petrobras
PBR
$79.1B
| $39.7M | 1.13% |
3,245,496
+277,026
| +9% | +$3.39M |
|
|
31
Live Nation Entertainment
LYV
$37.8B
| $39.6M | 1.13% |
451,988
-583,820
| -56% | -$51.1M |
|
32
Pinterest
PINS
$25.2B
| $33.6M | 0.96% |
425,163
+144,947
| +52% | +$11.4M |
|
33
Baidu
BIDU
$33.7B
| $32.9M | 0.94% |
161,112
+25,219
| +19% | +$5.14M |
|
34
Gold Fields
GFI
$30.2B
| $32.3M | 0.92% |
3,631,742
+503,433
| +16% | +$4.48M |
|
|
35
Infosys
INFY
$68B
| $30.8M | 0.88% |
1,454,821
+718,356
| +98% | +$15.2M |
|
36
Tapestry
TPR
$21.7B
| $29.8M | 0.85% |
684,827
+292,428
| +75% | +$12.7M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.4B
| $26.1M | 0.75% |
551,252
+318,003
| +136% | +$15.1M |
|
|
38
Bilibili
BILI
$9.28B
| $25.3M | 0.72% |
+207,400
| New | +$25.3M |
|
39
PepsiCo
PEP
$203B
| $24.7M | 0.71% |
166,866
+82,405
| +98% | +$12.2M |
|
40
Synchrony
SYF
$28.1B
| $24.2M | 0.69% |
498,383
-392,120
| -44% | -$19M |
|
41
Costco
COST
$422B
| $23.6M | 0.67% |
59,639
-1,967
| -3% | -$778K |
|
42
Hanesbrands
HBI
$2.17B
| $22.8M | 0.65% |
1,222,433
+741,921
| +154% | +$13.9M |
|
43
ScottsMiracle-Gro
SMG
$3.49B
| $21.7M | 0.62% |
112,819
-40,212
| -26% | -$7.72M |
|
44
Omnicom Group
OMC
$14.9B
| $19.8M | 0.57% |
248,022
+122,407
| +97% | +$9.79M |
|
45
Lockheed Martin
LMT
$105B
| $17.3M | 0.49% |
45,764
+22,600
| +98% | +$8.55M |
|
46
Harley-Davidson
HOG
$3.59B
| $17.2M | 0.49% |
375,028
+185,188
| +98% | +$8.48M |
|
47
Exelon
EXC
$44.1B
| $16.7M | 0.48% |
528,456
+260,956
| +98% | +$8.25M |
|
48
Western Union
WU
$2.82B
| $16.1M | 0.46% |
699,040
+345,179
| +98% | +$7.93M |
|
49
Liberty Global Class C
LBTYK
$4.1B
| $16M | 0.46% |
593,198
+34,841
| +6% | +$942K |
|
50
Merck
MRK
$210B
| $15.5M | 0.44% |
199,938
+93,880
| +89% | +$7.3M |
|