RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.02%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.72B
AUM Growth
+$1.72B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
135
New
20
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$36.5M |
| 2 |
Lear
LEA
|
$36M |
| 3 |
Exelon
EXC
|
$24.2M |
| 4 |
Clearway Energy Class C
CWEN
|
$18.6M |
| 5 |
Dominion Energy
D
|
$15.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$28.8M |
| 2 |
Procter & Gamble
PG
|
$24.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 4 |
Gold Fields
GFI
|
$17M |
| 5 |
Qualcomm
QCOM
|
$16.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Staples | 12.53% |
| 3 | Utilities | 11.53% |
| 4 | Materials | 9.13% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.3B
| $24.5M | 1.42% |
4,014,080
-804,460
| -17% | -$4.91M |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $24.1M | 1.4% |
209,547
+34,699
| +20% | +$3.99M |
|
28
Kanzhun
BZ
$11.1B
| $19.5M | 1.13% |
1,121,871
-418,391
| -27% | -$7.26M |
|
|
29
Clearway Energy Class C
CWEN
$3.38B
| $18.6M | 1.08% |
+606,910
| New | +$18.6M |
|
30
Li Auto
LI
$24.4B
| $18.3M | 1.06% |
714,377
+288,062
| +68% | +$7.39M |
|
31
Newmont
NEM
$82.8B
| $17.4M | 1.01% |
326,214
| – | – |
|
|
32
Dominion Energy
D
$50.3B
| $15.5M | 0.9% |
+267,392
| New | +$15.5M |
|
|
33
Qualcomm
QCOM
$170B
| $15.1M | 0.88% |
88,751
-99,266
| -53% | -$16.9M |
|
34
Banco Santander Chile
BSAC
$11.6B
| $14.4M | 0.84% |
694,750
-101,802
| -13% | -$2.11M |
|
|
LOMA
35
Loma Negra
LOMA
$1.06B
| $14M | 0.81% |
1,736,687
+292,312
| +20% | +$2.36M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.8% |
+163,015
| New | +$13.8M |
|
37
Copa Holdings
CPA
$4.84B
| $13.6M | 0.79% |
144,468
+86,962
| +151% | +$8.16M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$975M
| $12.6M | 0.73% |
+454,745
| New | +$12.6M |
|
39
Trip.com Group
TCOM
$46.6B
| $12.5M | 0.72% |
+209,944
| New | +$12.5M |
|
40
Avista
AVA
$2.95B
| $12.2M | 0.71% |
+316,017
| New | +$12.2M |
|
41
ZTO Express
ZTO
$14.4B
| $11.6M | 0.67% |
+467,789
| New | +$11.6M |
|
42
Edison International
EIX
$21.3B
| $11.3M | 0.66% |
+129,861
| New | +$11.3M |
|
43
Vista Energy
VIST
$3.98B
| $10.2M | 0.59% |
230,432
-42,732
| -16% | -$1.89M |
|
44
Telecom Argentina
TEO
$3.56B
| $9.06M | 0.53% |
1,200,955
+829,377
| +223% | +$6.25M |
|
45
Constellation Energy
CEG
$96.4B
| $8.11M | 0.47% |
+31,186
| New | +$8.11M |
|
|
LAR
46
Lithium Argentina AG
LAR
$547M
| $6.79M | 0.39% |
2,070,602
+463,855
| +29% | +$1.52M |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $5.95M | 0.34% |
+66,649
| New | +$5.95M |
|
48
Galicia Financial Group
GGAL
$6.17B
| $5.83M | 0.34% |
138,446
+31,034
| +29% | +$1.31M |
|
49
Kosmos Energy
KOS
$803M
| $5.51M | 0.32% |
1,366,801
-1,151,910
| -46% | -$4.64M |
|
50
Corporacion America
CAAP
$3.43B
| $5.2M | 0.3% |
298,019
| – | – |
|