RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.87%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
126
New
5
Increased
37
Reduced
20
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27M |
| 2 |
Alibaba
BABA
|
$22.8M |
| 3 |
Mercado Libre
MELI
|
$18.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$16.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$37.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$24.5M |
| 3 |
Bilibili
BILI
|
$20.8M |
| 4 |
Cencora
COR
|
$20M |
| 5 |
McKesson
MCK
|
$19.4M |
Sector Composition
| 1 | Materials | 15.61% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $2.17M | 0.11% |
206,849
| – | – |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.84M | 0.09% |
301,269
| – | – |
|
|
SUPV
53
Grupo Supervielle
SUPV
$686M
| $1.62M | 0.08% |
1,036,688
-210,941
| -17% | -$329K |
|
54
Corporacion America
CAAP
$3.51B
| $1.42M | 0.07% |
766,742
-134,034
| -15% | -$248K |
|
55
Dover
DOV
$24.5B
| $902K | 0.05% |
10,743
-2,426
| -18% | -$204K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $841K | 0.04% |
19,940
+3,250
| +19% | +$137K |
|
|
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $809K | 0.04% |
27,321
+10,906
| +66% | +$323K |
|
|
BZUN
58
Baozun
BZUN
$196M
| $793K | 0.04% |
+28,382
| New | +$793K |
|
59
NovaGold Resources
NG
$2.78B
| $593K | 0.03% |
80,400
+12,950
| +19% | +$95.5K |
|
60
CVS Health
CVS
$92.8B
| $592K | 0.03% |
9,981
-400
| -4% | -$23.7K |
|
61
Galicia Financial Group
GGAL
$6.31B
| $487K | 0.02% |
69,073
-200,865
| -74% | -$1.42M |
|
62
Merck
MRK
$210B
| $449K | 0.02% |
5,842
-1,203
| -17% | -$92.5K |
|
63
Alamos Gold
AGI
$12.8B
| $395K | 0.02% |
78,901
+25,401
| +47% | +$127K |
|
64
Lennar Class B
LEN.B
$32.9B
| $345K | 0.02% |
11,959
| – | – |
|
65
Huazhu Hotels Group
HTHT
$11.3B
| $276K | 0.01% |
9,604
-192,858
| -95% | -$5.54M |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $253K | 0.01% |
+11,224
| New | +$253K |
|
67
Gran Tierra Energy
GTE
$145M
| $114K | 0.01% |
316,369
+147,242
| +87% | +$53.1K |
|
|
OPRA
68
Opera Ltd
OPRA
$1.45B
| $101K | 0.01% |
18,876
+3,167
| +20% | +$16.9K |
|
69
Antero Resources
AR
$9.86B
| $29K | ﹤0.01% |
39,978
-17,382
| -30% | -$12.6K |
|
70
BHP
BHP
$142B
| – | – |
-10,570
| Closed | -$578K |
|
71
Banco Macro
BMA
$3.7B
| – | – |
-22,255
| Closed | -$807K |
|
72
ConocoPhillips
COP
$124B
| – | – |
-8,675
| Closed | -$564K |
|
73
Chevron
CVX
$324B
| – | – |
-4,430
| Closed | -$534K |
|
74
Freeport-McMoran
FCX
$63.7B
| – | – |
-14,360
| Closed | -$188K |
|
|
MOMO
75
Hello Group
MOMO
$1.33B
| – | – |
-731,992
| Closed | -$24.5M |
|