RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.56%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
127
New
9
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$41.9M |
| 2 |
Alibaba
BABA
|
$20.3M |
| 3 |
Trip.com Group
TCOM
|
$13.9M |
| 4 |
Li Auto
LI
|
$13.7M |
| 5 |
YPF
YPF
|
$11M |
Top Sells
| 1 |
Tapestry
TPR
|
$52.6M |
| 2 |
Pinduoduo
PDD
|
$40.4M |
| 3 |
Qualcomm
QCOM
|
$23M |
| 4 |
XPeng
XPEV
|
$17.8M |
| 5 |
Vale
VALE
|
$16.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Materials | 13.31% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$177B
| $21.4M | 1.34% |
183,789
-347,602
| -65% | -$40.4M |
|
|
27
Alibaba
BABA
$325B
| $20.3M | 1.28% |
+281,101
| New | +$20.3M |
|
28
Eversource Energy
ES
$23.5B
| $20M | 1.25% |
334,646
-20,718
| -6% | -$1.24M |
|
29
Galicia Financial Group
GGAL
$6.17B
| $19.9M | 1.25% |
784,162
+385,748
| +97% | +$9.81M |
|
30
Exelon
EXC
$43.8B
| $19.9M | 1.25% |
528,951
-31,747
| -6% | -$1.19M |
|
31
Brixmor Property Group
BRX
$8.57B
| $19.4M | 1.22% |
826,792
-49,245
| -6% | -$1.15M |
|
32
Federal Realty Investment Trust
FRT
$8.63B
| $17.8M | 1.12% |
174,131
-10,613
| -6% | -$1.08M |
|
33
Kosmos Energy
KOS
$803M
| $17.6M | 1.1% |
2,947,183
+127,750
| +5% | +$761K |
|
34
Kanzhun
BZ
$11.1B
| $15.3M | 0.96% |
875,605
+320,289
| +58% | +$5.61M |
|
|
35
Trip.com Group
TCOM
$46.6B
| $13.9M | 0.87% |
+316,827
| New | +$13.9M |
|
|
36
Li Auto
LI
$24.4B
| $13.7M | 0.86% |
+454,018
| New | +$13.7M |
|
37
Newmont
NEM
$82.8B
| $11.7M | 0.73% |
326,214
| – | – |
|
38
Vista Energy
VIST
$3.98B
| $11.3M | 0.71% |
273,164
| – | – |
|
39
Banco Santander Chile
BSAC
$11.6B
| $9.84M | 0.62% |
496,295
+624
| +0.1% | +$12.4K |
|
|
LOMA
40
Loma Negra
LOMA
$1.06B
| $9.65M | 0.61% |
1,444,375
| – | – |
|
|
LAR
41
Lithium Argentina AG
LAR
$547M
| $8.65M | 0.54% |
1,606,747
+700,095
| +77% | +$3.77M |
|
42
Copa Holdings
CPA
$4.84B
| $5.99M | 0.38% |
57,506
| – | – |
|
43
Gran Tierra Energy
GTE
$143M
| $5.53M | 0.35% |
772,507
| – | – |
|
44
Southern Copper
SCCO
$82B
| $5.3M | 0.33% |
+49,753
| New | +$5.3M |
|
45
Corporacion America
CAAP
$3.43B
| $5.01M | 0.31% |
298,019
-228,264
| -43% | -$3.83M |
|
46
Telecom Argentina
TEO
$3.56B
| $2.95M | 0.19% |
371,578
| – | – |
|
47
New Oriental
EDU
$7.98B
| $2.47M | 0.15% |
+28,399
| New | +$2.47M |
|
48
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $977K | 0.06% |
52,998
-5,507
| -9% | -$101K |
|
49
TAL Education Group
TAL
$6.34B
| $909K | 0.06% |
80,060
-25,541
| -24% | -$290K |
|
50
Verizon
VZ
$184B
| $651K | 0.04% |
15,519
+398
| +3% | +$16.7K |
|