RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.26%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
123
New
3
Increased
29
Reduced
13
Closed
6
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.1M |
| 2 |
Kanzhun
BZ
|
$12.5M |
| 3 |
Globant
GLOB
|
$11.2M |
| 4 |
Banco Santander Chile
BSAC
|
$5.65M |
| 5 |
Pinduoduo
PDD
|
$4.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$56.3M |
| 2 |
Citigroup
C
|
$39M |
| 3 |
Baidu
BIDU
|
$22.5M |
| 4 |
Vale
VALE
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $19M | 1.34% |
335,696
+1,050
| +0.3% | +$59.5K |
|
27
Exelon
EXC
$43.8B
| $18.4M | 1.3% |
531,474
+2,523
| +0.5% | +$87.3K |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $17.7M | 1.24% |
174,848
+717
| +0.4% | +$72.4K |
|
|
29
Banco Santander Chile
BSAC
$11.6B
| $15M | 1.06% |
796,552
+300,257
| +60% | +$5.65M |
|
30
Kosmos Energy
KOS
$803M
| $14M | 0.98% |
2,518,711
-428,472
| -15% | -$2.37M |
|
31
Newmont
NEM
$82.8B
| $13.7M | 0.96% |
326,214
| – | – |
|
|
32
KE Holdings
BEKE
$21.8B
| $13.1M | 0.92% |
+922,971
| New | +$13.1M |
|
33
Alibaba
BABA
$325B
| $12.6M | 0.89% |
175,367
-105,734
| -38% | -$7.61M |
|
34
Vista Energy
VIST
$3.98B
| $12.4M | 0.87% |
273,164
| – | – |
|
|
35
Globant
GLOB
$2.82B
| $11.2M | 0.79% |
+63,091
| New | +$11.2M |
|
|
LOMA
36
Loma Negra
LOMA
$1.06B
| $9.76M | 0.69% |
1,444,375
| – | – |
|
37
Li Auto
LI
$24.4B
| $7.62M | 0.54% |
426,315
-27,703
| -6% | -$495K |
|
38
Gran Tierra Energy
GTE
$143M
| $7.47M | 0.53% |
772,507
| – | – |
|
39
Copa Holdings
CPA
$4.84B
| $5.47M | 0.39% |
57,506
| – | – |
|
|
LAR
40
Lithium Argentina AG
LAR
$547M
| $5.12M | 0.36% |
1,606,747
| – | – |
|
41
Corporacion America
CAAP
$3.43B
| $4.96M | 0.35% |
298,019
| – | – |
|
|
42
Galicia Financial Group
GGAL
$6.17B
| $3.28M | 0.23% |
107,412
-676,750
| -86% | -$20.7M |
|
43
Telecom Argentina
TEO
$3.56B
| $2.69M | 0.19% |
371,578
| – | – |
|
44
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.05M | 0.07% |
52,998
| – | – |
|
45
TAL Education Group
TAL
$6.34B
| $846K | 0.06% |
79,328
-732
| -0.9% | -$7.81K |
|
46
iQIYI
IQ
$2.61B
| $823K | 0.06% |
224,124
+95,664
| +74% | +$351K |
|
47
Verizon
VZ
$184B
| $663K | 0.05% |
16,070
+551
| +4% | +$22.7K |
|
48
Capital One
COF
$142B
| $539K | 0.04% |
3,894
+178
| +5% | +$24.6K |
|
49
Jackson Financial
JXN
$6.74B
| $461K | 0.03% |
6,210
+475
| +8% | +$35.3K |
|
50
Synchrony
SYF
$28.1B
| $436K | 0.03% |
9,247
+718
| +8% | +$33.9K |
|