RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.04%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
26
Increased
25
Reduced
45
Closed
9
Top Buys
| 1 |
Macy's
M
|
$49.1M |
| 2 |
HP
HPQ
|
$42.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$13M |
| 4 |
Galicia Financial Group
GGAL
|
$10M |
| 5 |
Molson Coors Class B
TAP
|
$9.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$68.2M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
Pinduoduo
PDD
|
$12.9M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
51
Grupo Supervielle
SUPV
$643M
| $7.89M | 0.42% |
744,609
| – | – |
|
52
Ameren
AEE
$26.8B
| $6.22M | 0.33% |
64,779
-120
| -0.2% | -$11.5K |
|
53
Embraer
ERJ
$10.5B
| $6.14M | 0.32% |
107,975
-5,608
| -5% | -$319K |
|
54
Telecom Argentina
TEO
$3.54B
| $5.89M | 0.31% |
667,445
| – | – |
|
55
Delta Air Lines
DAL
$39.7B
| $5.66M | 0.3% |
115,187
+61,254
| +114% | +$3.01M |
|
56
Synchrony
SYF
$28B
| $5.1M | 0.27% |
76,460
+19,083
| +33% | +$1.27M |
|
57
Coupang
CPNG
$51.5B
| $4.86M | 0.26% |
+162,051
| New | +$4.86M |
|
58
HF Sinclair
DINO
$9.68B
| $4.53M | 0.24% |
110,240
+48,318
| +78% | +$1.98M |
|
59
Alliant Energy
LNT
$16.6B
| $4.21M | 0.22% |
69,562
-185
| -0.3% | -$11.2K |
|
60
AES
AES
$9.42B
| $3.88M | 0.2% |
368,665
-1,106
| -0.3% | -$11.6K |
|
61
Gran Tierra Energy
GTE
$146M
| $3.68M | 0.19% |
772,507
| – | – |
|
62
YPF
YPF
$11.5B
| $3.67M | 0.19% |
116,556
+65,813
| +130% | +$2.07M |
|
63
American Water Works
AWK
$27.7B
| $3.3M | 0.17% |
23,758
+2,561
| +12% | +$356K |
|
64
Jackson Financial
JXN
$6.72B
| $2.99M | 0.16% |
33,622
+7,641
| +29% | +$678K |
|
65
Interpublic Group of Companies
IPG
$9.64B
| $2.49M | 0.13% |
101,878
+23,259
| +30% | +$569K |
|
66
Essential Utilities
WTRG
$10.9B
| $2.17M | 0.11% |
58,349
| – | – |
|
67
Corporacion America
CAAP
$3.42B
| $1.53M | 0.08% |
75,387
-20,920
| -22% | -$424K |
|
68
Kosmos Energy
KOS
$856M
| $1.47M | 0.08% |
857,485
-227,194
| -21% | -$391K |
|
69
Verizon
VZ
$185B
| $1.37M | 0.07% |
31,612
+2,348
| +8% | +$102K |
|
70
Xylem
XYL
$34B
| $834K | 0.04% |
+6,444
| New | +$834K |
|
71
Itron
ITRI
$5.54B
| $822K | 0.04% |
+6,247
| New | +$822K |
|
72
Trimble
TRMB
$18.8B
| $717K | 0.04% |
+9,439
| New | +$717K |
|
73
NetEase
NTES
$85.8B
| $658K | 0.03% |
4,890
-7,095
| -59% | -$955K |
|
74
Sabesp
SBS
$15.2B
| $603K | 0.03% |
+27,437
| New | +$603K |
|
75
Aecom
ACM
$16.4B
| $602K | 0.03% |
+5,334
| New | +$602K |
|