RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.51%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
148
New
7
Increased
10
Reduced
30
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$39.9M |
| 2 |
XPeng
XPEV
|
$11.2M |
| 3 |
YPF
YPF
|
$10.7M |
| 4 |
Petrobras
PBR
|
$6.75M |
| 5 |
Gold Fields
GFI
|
$6.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$17M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Cisco
CSCO
|
$4.82M |
| 4 |
HP
HPQ
|
$4.63M |
| 5 |
Pinduoduo
PDD
|
$3.94M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Consumer Staples | 9.73% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $21.9M | 1.33% |
355,364
-20,466
| -5% | -$1.26M |
|
27
Brixmor Property Group
BRX
$8.57B
| $20.4M | 1.23% |
876,037
-49,293
| -5% | -$1.15M |
|
28
Exelon
EXC
$43.8B
| $20.1M | 1.22% |
560,698
-31,666
| -5% | -$1.14M |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $19M | 1.15% |
184,744
-10,534
| -5% | -$1.09M |
|
30
Kosmos Energy
KOS
$803M
| $18.9M | 1.14% |
2,819,433
-69,721
| -2% | -$468K |
|
|
31
XPeng
XPEV
$19.3B
| $17.8M | 1.08% |
1,221,899
+765,824
| +168% | +$11.2M |
|
32
Newmont
NEM
$82.8B
| $13.5M | 0.82% |
326,214
| – | – |
|
|
33
YPF
YPF
$11.6B
| $10.7M | 0.65% |
+625,081
| New | +$10.7M |
|
|
LOMA
34
Loma Negra
LOMA
$1.06B
| $10.2M | 0.62% |
1,444,375
+184,419
| +15% | +$1.31M |
|
35
Banco Santander Chile
BSAC
$11.6B
| $9.66M | 0.58% |
495,671
| – | – |
|
36
Kanzhun
BZ
$11.1B
| $9.22M | 0.56% |
555,316
+225,800
| +69% | +$3.75M |
|
37
Corporacion America
CAAP
$3.43B
| $8.45M | 0.51% |
526,283
-59,532
| -10% | -$956K |
|
38
Vista Energy
VIST
$3.98B
| $8.06M | 0.49% |
273,164
+45,079
| +20% | +$1.33M |
|
39
Galicia Financial Group
GGAL
$6.17B
| $6.88M | 0.42% |
398,414
| – | – |
|
40
Copa Holdings
CPA
$4.84B
| $6.11M | 0.37% |
57,506
| – | – |
|
|
LAR
41
Lithium Argentina AG
LAR
$547M
| $5.74M | 0.35% |
+906,652
| New | +$5.74M |
|
42
Pricesmart
PSMT
$3.33B
| $4.86M | 0.29% |
64,190
| – | – |
|
43
Gran Tierra Energy
GTE
$143M
| $4.36M | 0.26% |
772,507
| – | – |
|
44
Telecom Argentina
TEO
$3.56B
| $2.66M | 0.16% |
+371,578
| New | +$2.66M |
|
45
TAL Education Group
TAL
$6.34B
| $1.33M | 0.08% |
105,601
-28,390
| -21% | -$359K |
|
46
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $926K | 0.06% |
58,505
+17,427
| +42% | +$276K |
|
47
Verizon
VZ
$184B
| $570K | 0.03% |
15,121
| – | – |
|
48
Elevance Health
ELV
$72.4B
| $493K | 0.03% |
1,045
-5,966
| -85% | -$2.81M |
|
49
Kroger
KR
$45.1B
| $491K | 0.03% |
10,742
-38,862
| -78% | -$1.78M |
|
50
Lear
LEA
$5.77B
| $487K | 0.03% |
+3,451
| New | +$487K |
|