RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.28B
AUM Growth
-$220M
(-6.3%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
144
New
–
Increased
31
Reduced
14
Closed
20
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$24.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$8.54M |
| 3 |
CSX Corp
CSX
|
$6.7M |
| 4 |
Bilibili
BILI
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$4.34M |
Top Sells
| 1 |
Petrobras
PBR
|
$39.7M |
| 2 |
Gartner
IT
|
$12.8M |
| 3 |
HP
HPQ
|
$11.4M |
| 4 |
Newmont
NEM
|
$10.5M |
| 5 |
TSMC
TSM
|
$10.2M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 18.51% |
| 3 | Materials | 12.04% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.2B
| $45.8M | 1.4% |
834,147
| – | – |
|
27
Huazhu Hotels Group
HTHT
$11.2B
| $42.1M | 1.28% |
917,196
+50,616
| +6% | +$2.32M |
|
28
Live Nation Entertainment
LYV
$37.8B
| $41.2M | 1.26% |
451,988
| – | – |
|
29
Expeditors International
EXPD
$16.3B
| $39.5M | 1.21% |
331,859
| – | – |
|
30
Qualcomm
QCOM
$167B
| $38.7M | 1.18% |
300,184
+10,031
| +3% | +$1.29M |
|
31
Eagle Materials
EXP
$7.33B
| $37.5M | 1.15% |
286,230
| – | – |
|
32
Costco
COST
$422B
| $26.8M | 0.82% |
59,639
| – | – |
|
33
Tapestry
TPR
$21.7B
| $26.2M | 0.8% |
708,328
+23,501
| +3% | +$870K |
|
|
34
Liberty Global Class C
LBTYK
$4.1B
| $26M | 0.79% |
882,973
+289,775
| +49% | +$8.54M |
|
35
PepsiCo
PEP
$203B
| $26M | 0.79% |
172,724
+5,858
| +4% | +$881K |
|
36
Baidu
BIDU
$33.7B
| $25.9M | 0.79% |
168,689
+7,577
| +5% | +$1.17M |
|
37
Gold Fields
GFI
$30.2B
| $24.6M | 0.75% |
3,034,068
-597,674
| -16% | -$4.85M |
|
38
Synchrony
SYF
$28.1B
| $24.4M | 0.74% |
498,383
| – | – |
|
39
Infosys
INFY
$68.1B
| $23M | 0.7% |
1,032,635
-422,186
| -29% | -$9.39M |
|
40
Hanesbrands
HBI
$2.17B
| $22.9M | 0.7% |
1,333,265
+110,832
| +9% | +$1.9M |
|
41
Pinterest
PINS
$25.2B
| $21.7M | 0.66% |
425,163
| – | – |
|
42
Exelon
EXC
$44.1B
| $18.9M | 0.58% |
546,773
+18,317
| +3% | +$632K |
|
43
Omnicom Group
OMC
$14.9B
| $18.6M | 0.57% |
256,627
+8,605
| +3% | +$624K |
|
44
Cavco Industries
CVCO
$4.25B
| $18.6M | 0.57% |
78,458
+8,855
| +13% | +$2.1M |
|
|
45
Bilibili
BILI
$9.29B
| $18.3M | 0.56% |
276,036
+68,636
| +33% | +$4.54M |
|
46
ScottsMiracle-Gro
SMG
$3.49B
| $16.5M | 0.5% |
112,819
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $16.4M | 0.5% |
47,404
+1,640
| +4% | +$566K |
|
48
Merck
MRK
$210B
| $15.5M | 0.47% |
206,955
+7,017
| +4% | +$527K |
|
|
49
Pan American Silver
PAAS
$12.2B
| $15M | 0.46% |
643,099
+186,497
| +41% | +$4.34M |
|
50
Western Union
WU
$2.82B
| $14.6M | 0.45% |
723,115
+24,075
| +3% | +$487K |
|