RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.5%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-26%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
145
New
6
Increased
31
Reduced
37
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$26.4M |
| 2 |
Petrobras
PBR
|
$14.3M |
| 3 |
XPeng
XPEV
|
$8.29M |
| 4 |
Vista Energy
VIST
|
$6.93M |
| 5 |
Pricesmart
PSMT
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$60.8M |
| 2 |
TSMC
TSM
|
$48.3M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Elevance Health
ELV
|
$25.3M |
| 5 |
Li Auto
LI
|
$25.3M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Materials | 11.84% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.6B
| $21.9M | 1.42% |
375,830
+13,361
| +4% | +$777K |
|
27
CMS Energy
CMS
$21.3B
| $21.6M | 1.41% |
406,853
+5,180
| +1% | +$275K |
|
28
Brixmor Property Group
BRX
$8.53B
| $19.2M | 1.25% |
925,330
+31,446
| +4% | +$653K |
|
29
Federal Realty Investment Trust
FRT
$8.62B
| $17.7M | 1.15% |
195,278
+6,558
| +3% | +$594K |
|
30
Alibaba
BABA
$327B
| $17M | 1.11% |
195,640
+50,185
| +35% | +$4.35M |
|
|
31
Newmont
NEM
$83.4B
| $12.1M | 0.79% |
326,214
-1,645,393
| -83% | -$60.8M |
|
32
Banco Santander Chile
BSAC
$11.3B
| $9.09M | 0.59% |
495,671
+162,396
| +49% | +$2.98M |
|
|
33
XPeng
XPEV
$19.7B
| $8.29M | 0.54% |
+456,075
| New | +$8.29M |
|
34
Corporacion America
CAAP
$3.44B
| $7.81M | 0.51% |
585,815
-29,601
| -5% | -$395K |
|
|
LOMA
35
Loma Negra
LOMA
$1.05B
| $7.6M | 0.5% |
1,259,956
+789,477
| +168% | +$4.76M |
|
|
36
Vista Energy
VIST
$3.99B
| $6.93M | 0.45% |
+228,085
| New | +$6.93M |
|
37
Gran Tierra Energy
GTE
$146M
| $5.38M | 0.35% |
772,507
+310,850
| +67% | +$2.17M |
|
38
Galicia Financial Group
GGAL
$6.04B
| $5.2M | 0.34% |
398,414
+212,588
| +114% | +$2.77M |
|
39
Copa Holdings
CPA
$4.74B
| $5.12M | 0.33% |
57,506
+23,454
| +69% | +$2.09M |
|
40
Kanzhun
BZ
$10.8B
| $5M | 0.33% |
329,516
+250,086
| +315% | +$3.79M |
|
|
41
Pricesmart
PSMT
$3.31B
| $4.78M | 0.31% |
+64,190
| New | +$4.78M |
|
|
42
Microsoft
MSFT
$3.74T
| $3.22M | 0.21% |
10,197
-93,201
| -90% | -$29.4M |
|
|
43
Elevance Health
ELV
$72.5B
| $3.05M | 0.2% |
7,011
-58,209
| -89% | -$25.3M |
|
44
Amazon
AMZN
$2.41T
| $2.71M | 0.18% |
21,286
-171,262
| -89% | -$21.8M |
|
45
Charter Communications
CHTR
$35.9B
| $2.49M | 0.16% |
5,659
-46,303
| -89% | -$20.4M |
|
46
CSX Corp
CSX
$60B
| $2.41M | 0.16% |
78,293
-647,518
| -89% | -$19.9M |
|
47
Charles Schwab
SCHW
$173B
| $2.25M | 0.15% |
40,920
-335,059
| -89% | -$18.4M |
|
48
Kroger
KR
$45.4B
| $2.22M | 0.14% |
49,604
-397,819
| -89% | -$17.8M |
|
49
PACCAR
PCAR
$51.8B
| $2.16M | 0.14% |
25,405
-204,246
| -89% | -$17.4M |
|
|
LAC
50
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.12M | 0.14% |
124,410
+61,733
| +98% | +$1.05M |
|