RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
1-Year Return 11.13%
This Quarter Return
-14.45%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.19B
AUM Growth
-$410M
Cap. Flow
-$122M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.24%
Holding
149
New
6
Increased
59
Reduced
3
Closed
1

Top Buys

1
PDD icon
Pinduoduo
PDD
$61.4M
2
MELI icon
Mercado Libre
MELI
$27.7M
3
JD icon
JD.com
JD
$24M
4
LI icon
Li Auto
LI
$15.8M
5
KR icon
Kroger
KR
$11M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$21.8M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$4.07M
3
LTHM
Livent Corporation
LTHM
$1.96M
4
CX icon
Cemex
CX
$734K

Sector Composition

1 Technology 19.49%
2 Financials 15.19%
3 Consumer Discretionary 12.7%
4 Materials 11.42%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.3B
$43.6M 1.37%
853,520
+76,626
+10% +$3.92M
ALK icon
27
Alaska Air
ALK
$7.24B
$41.8M 1.31%
1,044,062
+95,672
+10% +$3.83M
PEP icon
28
PepsiCo
PEP
$201B
$38.4M 1.2%
230,236
+13,274
+6% +$2.21M
IPG icon
29
Interpublic Group of Companies
IPG
$9.83B
$38M 1.19%
1,380,213
+125,170
+10% +$3.45M
PYPL icon
30
PayPal
PYPL
$65.4B
$35.5M 1.11%
509,015
+44,511
+10% +$3.11M
EXPD icon
31
Expeditors International
EXPD
$16.5B
$32.9M 1.03%
337,394
+30,883
+10% +$3.01M
TPR icon
32
Tapestry
TPR
$22B
$32.7M 1.02%
1,070,600
+185,690
+21% +$5.67M
EXP icon
33
Eagle Materials
EXP
$7.55B
$32.3M 1.01%
293,824
+26,456
+10% +$2.91M
HBI icon
34
Hanesbrands
HBI
$2.25B
$32M 1%
3,108,867
+284,954
+10% +$2.93M
PGR icon
35
Progressive
PGR
$146B
$29.6M 0.93%
254,376
+14,578
+6% +$1.7M
COST icon
36
Costco
COST
$424B
$29.1M 0.91%
60,684
+5,492
+10% +$2.63M
LMT icon
37
Lockheed Martin
LMT
$107B
$27.2M 0.85%
63,376
+3,675
+6% +$1.58M
MRK icon
38
Merck
MRK
$210B
$25.1M 0.79%
275,847
+15,903
+6% +$1.45M
LYV icon
39
Live Nation Entertainment
LYV
$37.8B
$24.7M 0.78%
299,652
+27,194
+10% +$2.25M
JD icon
40
JD.com
JD
$43.9B
$24M 0.75%
+374,155
New +$24M
EXC icon
41
Exelon
EXC
$43.8B
$23.5M 0.74%
518,245
+29,814
+6% +$1.35M
CX icon
42
Cemex
CX
$13.4B
$23M 0.72%
5,872,846
-187,360
-3% -$734K
OMC icon
43
Omnicom Group
OMC
$15.2B
$21.7M 0.68%
341,091
+19,697
+6% +$1.25M
INFY icon
44
Infosys
INFY
$68.8B
$20.1M 0.63%
1,087,962
+62,678
+6% +$1.16M
LBTYK icon
45
Liberty Global Class C
LBTYK
$4.14B
$20.1M 0.63%
908,674
+82,836
+10% +$1.83M
PM icon
46
Philip Morris
PM
$251B
$19.9M 0.62%
202,038
+11,669
+6% +$1.15M
PAYX icon
47
Paychex
PAYX
$49.4B
$19.2M 0.6%
168,533
+9,744
+6% +$1.11M
BKR icon
48
Baker Hughes
BKR
$45.7B
$18M 0.56%
622,471
+57,056
+10% +$1.65M
PG icon
49
Procter & Gamble
PG
$373B
$17.2M 0.54%
119,822
+6,947
+6% +$999K
HOG icon
50
Harley-Davidson
HOG
$3.67B
$16.3M 0.51%
515,732
+29,676
+6% +$940K
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