RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.42%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
28
Increased
43
Reduced
13
Closed
8
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
Constellation Energy
CEG
|
$42.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36.6M |
| 4 |
Hubbell
HUBB
|
$22.4M |
| 5 |
Edison International
EIX
|
$21.5M |
Top Sells
| 1 |
YPF
YPF
|
$42.1M |
| 2 |
Cisco
CSCO
|
$39M |
| 3 |
Kanzhun
BZ
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Utilities | 24.52% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.85% |
| 4 | Materials | 8.31% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $24.5M | 1.23% |
218,493
+8,946
| +4% | +$1M |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
| $24.3M | 1.22% |
1,364,442
+909,697
| +200% | +$16.2M |
|
28
Ambev
ABEV
$33.5B
| $24.2M | 1.21% |
13,063,556
+552,220
| +4% | +$1.02M |
|
29
Eversource Energy
ES
$23.5B
| $23.6M | 1.18% |
410,872
+16,640
| +4% | +$956K |
|
30
Li Auto
LI
$24.4B
| $22.7M | 1.14% |
945,715
+231,338
| +32% | +$5.55M |
|
|
31
Hubbell
HUBB
$22.8B
| $22.4M | 1.12% |
+53,414
| New | +$22.4M |
|
|
32
Mercado Libre
MELI
$120B
| $20.6M | 1.03% |
12,141
-9,191
| -43% | -$15.6M |
|
33
Vistra
VST
$63.7B
| $19.8M | 0.99% |
+143,341
| New | +$19.8M |
|
34
Avista
AVA
$2.95B
| $19.7M | 0.99% |
538,517
+222,500
| +70% | +$8.15M |
|
35
TE Connectivity
TEL
$60.9B
| $18.7M | 0.94% |
+130,808
| New | +$18.7M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $18.6M | 0.93% |
219,967
+153,318
| +230% | +$13M |
|
37
Alibaba
BABA
$325B
| $18.2M | 0.91% |
215,118
-78,423
| -27% | -$6.65M |
|
38
Philip Morris
PM
$254B
| $16.8M | 0.84% |
139,371
-106,249
| -43% | -$12.8M |
|
39
First Solar
FSLR
$21.6B
| $16.7M | 0.84% |
+95,012
| New | +$16.7M |
|
|
LOMA
40
Loma Negra
LOMA
$1.06B
| $16M | 0.8% |
1,337,660
-399,027
| -23% | -$4.76M |
|
41
Teck Resources
TECK
$16.5B
| $13M | 0.65% |
+319,847
| New | +$13M |
|
42
Copa Holdings
CPA
$4.84B
| $12.7M | 0.64% |
144,468
| – | – |
|
43
Vista Energy
VIST
$3.98B
| $12.5M | 0.62% |
230,432
| – | – |
|
44
Newmont
NEM
$82.8B
| $12.1M | 0.61% |
326,214
| – | – |
|
45
American Electric Power
AEP
$58.8B
| $12.1M | 0.61% |
+131,601
| New | +$12.1M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $12.1M | 0.61% |
+58,188
| New | +$12.1M |
|
47
Telecom Argentina
TEO
$3.56B
| $11.7M | 0.59% |
931,538
-269,417
| -22% | -$3.39M |
|
|
SUPV
48
Grupo Supervielle
SUPV
$657M
| $11.3M | 0.56% |
+744,609
| New | +$11.3M |
|
49
Ormat Technologies
ORA
$5.51B
| $11.2M | 0.56% |
165,599
+128,705
| +349% | +$8.72M |
|
50
Banco Santander Chile
BSAC
$11.6B
| $10.7M | 0.54% |
568,859
-125,891
| -18% | -$2.37M |
|