RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$16.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.62M

Top Sells

1
+$19M
2
+$7.63M
3
+$6.81M
4
CX icon
Cemex
CX
+$4.69M
5
BIDU icon
Baidu
BIDU
+$3.12M

Sector Composition

1 Technology 20.65%
2 Financials 18.17%
3 Materials 12.47%
4 Consumer Discretionary 9.76%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.33%
287,956
+1,726
27
$47.7M 1.32%
839,100
+4,953
28
$44.3M 1.23%
330,180
-1,679
29
$44M 1.22%
844,368
+5,097
30
$38.9M 1.08%
1,040,977
+123,781
31
$38.8M 1.08%
5,728,155
-691,072
32
$35.1M 0.97%
293,172
-158,816
33
$33.4M 0.93%
58,856
-783
34
$30.7M 0.85%
176,622
+3,898
35
$29.4M 0.81%
723,870
+15,542
36
$26.7M 0.74%
1,055,656
+23,021
37
$25.7M 0.71%
1,537,319
+204,054
38
$25M 0.69%
888,380
+5,407
39
$23.3M 0.64%
501,372
+2,989
40
$23M 0.64%
558,926
+12,153
41
$22M 0.61%
147,689
-21,000
42
$20.1M 0.56%
+195,631
43
$19.2M 0.53%
262,338
+5,711
44
$18.3M 0.51%
113,500
+681
45
$18.1M 0.5%
57,005
-21,453
46
$17.6M 0.49%
128,859
+2,895
47
$17.2M 0.48%
48,493
+1,089
48
$17.2M 0.48%
126,059
+2,792
49
$16.9M 0.47%
674,917
+31,818
50
$16.3M 0.45%
350,729
+74,693
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