RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+25.25%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
130
New
5
Increased
12
Reduced
49
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Elevance Health
ELV
|
$21.3M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
Live Nation Entertainment
LYV
|
$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$69.3M |
| 2 |
McKesson
MCK
|
$62.8M |
| 3 |
Cencora
COR
|
$59.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$34.4M |
| 5 |
Newmont
NEM
|
$33.5M |
Sector Composition
| 1 | Materials | 16.04% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.49% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.9B
| $2.17M | 0.1% |
14,131
-409,316
| -97% | -$62.8M |
|
52
AMC Networks
AMCX
$316M
| $2.09M | 0.09% |
89,246
-2,228
| -2% | -$52.1K |
|
53
Corporacion America
CAAP
$3.43B
| $1.67M | 0.08% |
766,742
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.07% |
10,885
-20,294
| -65% | -$2.85M |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $1.22M | 0.06% |
12,940
-7,000
| -35% | -$659K |
|
|
LTHM
56
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.05% |
193,392
-268,257
| -58% | -$1.65M |
|
57
Pan American Silver
PAAS
$12.3B
| $1.02M | 0.05% |
+33,620
| New | +$1.02M |
|
58
TAL Education Group
TAL
$6.34B
| $937K | 0.04% |
13,708
-260,827
| -95% | -$17.8M |
|
|
SUPV
59
Grupo Supervielle
SUPV
$657M
| $916K | 0.04% |
416,246
-620,442
| -60% | -$1.37M |
|
60
Dover
DOV
$24B
| $614K | 0.03% |
6,356
-4,387
| -41% | -$424K |
|
61
Alamos Gold
AGI
$13.5B
| $541K | 0.02% |
57,671
-21,230
| -27% | -$199K |
|
62
Omnicom Group
OMC
$15B
| $432K | 0.02% |
+7,910
| New | +$432K |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $346K | 0.02% |
8,400
-18,921
| -69% | -$779K |
|
|
OPRA
64
Opera Ltd
OPRA
$1.59B
| $177K | 0.01% |
19,654
+778
| +4% | +$7.01K |
|
65
SSR Mining
SSRM
$4.13B
| $173K | 0.01% |
+8,100
| New | +$173K |
|
66
NovaGold Resources
NG
$2.73B
| $172K | 0.01% |
18,780
-61,620
| -77% | -$564K |
|
67
Gran Tierra Energy
GTE
$143M
| $125K | 0.01% |
271,639
-44,730
| -14% | -$20.6K |
|
68
Antero Resources
AR
$9.82B
| $36K | ﹤0.01% |
14,201
-25,777
| -64% | -$65.3K |
|
69
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
70
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-11,224
| Closed | -$253K |
|
71
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
72
Merck
MRK
$210B
| – | – |
-5,842
| Closed | -$449K |
|
73
Galicia Financial Group
GGAL
$6.17B
| – | – |
-69,073
| Closed | -$487K |
|
74
eBay
EBAY
$41.2B
| – | – |
-176,406
| Closed | -$5.3M |
|
75
CVS Health
CVS
$93B
| – | – |
-9,981
| Closed | -$592K |
|