RAM
RWC Asset Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
13.98%
1 Year Est. Return
+13.98%
AUM
$1.9B
AUM Growth
-$43.1M
(-2.2%)
Holding
185
Top Buys
| 1 | +$49.1M | |
| 2 | +$42.9M | |
| 3 | +$13M | |
| 4 |
Galicia Financial Group
GGAL
|
+$10M |
| 5 |
Molson Coors Class B
TAP
|
+$9.8M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$15.7M | |
| 3 | +$12.9M | |
| 4 |
Grupo Cibest SA
CIB
|
+$12.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.2M |
Sector Composition
| 1 | Utilities | 21.26% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 11.95% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Santander Chile
BSAC
$13.5B
| $21.4M | 1.13% |
850,400
+23,646
|
|
||
27
Clearway Energy Class C
CWEN
$4.09B
| $21.3M | 1.12% |
664,188
+26,862
|
|
||
28
Public Service Enterprise Group
PEG
$39.9B
| $21M | 1.11% |
249,362
+44,089
|
|
||
29
Federal Realty Investment Trust
FRT
$8.3B
| $18.9M | 0.99% |
198,585
-10,452
|
|
||
30
Merck
MRK
$211B
| $18.7M | 0.98% |
235,873
-13,380
|
|
||
31
Alibaba
BABA
$393B
| $16.6M | 0.87% |
146,008
-38,932
|
|
||
32
Li Auto
LI
$20.3B
| $14.8M | 0.78% |
546,130
-141,568
|
|
||
33
Avista
AVA
$3.22B
| $14.2M | 0.75% |
374,925
+11,613
|
|
||
34
Vista Energy
VIST
$5.06B
| $13.6M | 0.71% |
283,477
+53,045
|
|
||
|
TLN
35
Talen Energy Corp
TLN
$18.4B
| $13.4M | 0.7% |
45,918
-3,386
|
|
||
36
Algonquin Power & Utilities
AQN
$4.29B
| $13M | 0.69% |
+2,273,491
|
|
||
|
LOMA
37
Loma Negra
LOMA
$1.3B
| $12.9M | 0.68% |
1,179,141
-59,444
|
|
||
|
38
Galicia Financial Group
GGAL
$9.5B
| $12.2M | 0.64% |
242,772
+198,437
|
|
||
39
TE Connectivity
TEL
$73.3B
| $12.2M | 0.64% |
72,066
-43,154
|
|
||
40
Teck Resources
TECK
$20.4B
| $12M | 0.63% |
298,307
-43,942
|
|
||
41
Hubbell
HUBB
$24.9B
| $11.8M | 0.62% |
28,846
-14,398
|
|
||
42
Southern Company
SO
$101B
| $11M | 0.58% |
120,024
-375
|
|
||
43
American Electric Power
AEP
$64.1B
| $10.9M | 0.57% |
104,703
-207
|
|
||
44
First Solar
FSLR
$29.8B
| $10.8M | 0.57% |
65,483
-1,800
|
|
||
45
Ormat Technologies
ORA
$6.92B
| $10.5M | 0.55% |
125,038
-1,305
|
|
||
46
DTE Energy
DTE
$27.8B
| $9.79M | 0.52% |
73,935
-228
|
|
||
47
Waste Management
WM
$80.8B
| $9.28M | 0.49% |
40,573
+685
|
|
||
48
Xcel Energy
XEL
$48B
| $9.07M | 0.48% |
133,209
-387
|
|
||
49
Sociedad Química y Minera de Chile
SQM
$13.6B
| $8.36M | 0.44% |
237,053
-19,997
|
|
||
50
Laureate Education
LAUR
$4.53B
| $8.04M | 0.42% |
344,018
+85,083
|
|