RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.75%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.47B
AUM Growth
+$2.47B
(+5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
139
New
11
Increased
35
Reduced
18
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$18.8M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
American Airlines Group
AAL
|
$10.1M |
| 4 |
AngloGold Ashanti
AU
|
$8.54M |
| 5 |
Huazhu Hotels Group
HTHT
|
$8.11M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$67.3M |
| 2 |
Petrobras
PBR
|
$13.9M |
| 3 |
BZUN
Baozun
BZUN
|
$9.75M |
| 4 |
Copa Holdings
CPA
|
$9.67M |
| 5 |
X
US Steel
X
|
$6.82M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Materials | 13.98% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
51
Grupo Supervielle
SUPV
$657M
| $4.59M | 0.19% |
1,247,629
-301,344
| -19% | -$1.11M |
|
52
Galicia Financial Group
GGAL
$6.17B
| $4.38M | 0.18% |
269,938
-124,634
| -32% | -$2.02M |
|
53
AMC Networks
AMCX
$316M
| $3.61M | 0.15% |
91,474
| – | – |
|
54
ProPetro Holding
PUMP
$497M
| $3.25M | 0.13% |
289,044
| – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.54M | 0.1% |
301,269
| – | – |
|
|
FTV.PRA
56
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.7M | 0.07% |
+1,750
| New | +$1.7M |
|
57
Dover
DOV
$24B
| $1.52M | 0.06% |
13,169
-2,687
| -17% | -$310K |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $1.03M | 0.04% |
+16,690
| New | +$1.03M |
|
59
Banco Macro
BMA
$3.61B
| $807K | 0.03% |
22,255
-38,472
| -63% | -$1.4M |
|
60
CVS Health
CVS
$93B
| $771K | 0.03% |
10,381
-383
| -4% | -$28.4K |
|
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $724K | 0.03% |
+16,415
| New | +$724K |
|
62
Merck
MRK
$210B
| $641K | 0.03% |
7,045
-12,010
| -63% | -$1.09M |
|
63
NovaGold Resources
NG
$2.73B
| $604K | 0.02% |
+67,450
| New | +$604K |
|
64
BHP
BHP
$142B
| $578K | 0.02% |
+10,570
| New | +$578K |
|
65
ConocoPhillips
COP
$118B
| $564K | 0.02% |
+8,675
| New | +$564K |
|
66
Lennar Class B
LEN.B
$33.2B
| $535K | 0.02% |
11,959
| – | – |
|
67
Chevron
CVX
$318B
| $534K | 0.02% |
+4,430
| New | +$534K |
|
68
Alibaba
BABA
$325B
| $449K | 0.02% |
2,119
| – | – |
|
69
Alamos Gold
AGI
$13.5B
| $322K | 0.01% |
+53,500
| New | +$322K |
|
70
Gran Tierra Energy
GTE
$143M
| $286K | 0.01% |
169,127
+64,681
| +62% | +$109K |
|
71
Freeport-McMoran
FCX
$66.3B
| $188K | 0.01% |
+14,360
| New | +$188K |
|
72
Antero Resources
AR
$9.82B
| $163K | 0.01% |
57,360
-12,828
| -18% | -$36.5K |
|
|
OPRA
73
Opera Ltd
OPRA
$1.59B
| $145K | 0.01% |
15,709
-8,500
| -35% | -$78.5K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,000
| Closed | -$1.32M |
|
|
BID
75
DELISTED
Sotheby's
BID
| – | – |
-1,181,804
| Closed | -$67.3M |
|