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
$1.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$11.2M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.65M
5
PDD icon
Pinduoduo
PDD
+$4.91M

Top Sells

1
+$56.3M
2
+$39M
3
+$22.5M
4
VALE icon
Vale
VALE
+$22M
5
GGAL icon
Galicia Financial Group
GGAL
+$20.7M

Sector Composition

1 Technology 21.65%
2 Consumer Staples 13.1%
3 Materials 12.29%
4 Real Estate 6.76%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.34%
335,696
+1,050
27
$18.4M 1.3%
531,474
+2,523
28
$17.7M 1.24%
174,848
+717
29
$15M 1.06%
796,552
+300,257
30
$14M 0.98%
2,518,711
-428,472
31
$13.7M 0.96%
326,214
32
$13.1M 0.92%
+922,971
33
$12.6M 0.89%
175,367
-105,734
34
$12.4M 0.87%
273,164
35
$11.2M 0.79%
+63,091
36
$9.76M 0.69%
1,444,375
37
$7.62M 0.54%
426,315
-27,703
38
$7.47M 0.53%
772,507
39
$5.47M 0.39%
57,506
40
$5.12M 0.36%
1,606,747
41
$4.96M 0.35%
298,019
42
$3.28M 0.23%
107,412
-676,750
43
$2.69M 0.19%
371,578
44
$1.05M 0.07%
52,998
45
$846K 0.06%
79,328
-732
46
$823K 0.06%
224,124
+95,664
47
$663K 0.05%
16,070
+551
48
$539K 0.04%
3,894
+178
49
$461K 0.03%
6,210
+475
50
$436K 0.03%
9,247
+718
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