RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.69%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.49B
AUM Growth
+$2.49B
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
128
New
12
Increased
38
Reduced
19
Closed
8
Top Buys
| 1 |
NIO
NIO
|
$38.8M |
| 2 |
Elevance Health
ELV
|
$18.7M |
| 3 |
Pinduoduo
PDD
|
$18.4M |
| 4 |
Huazhu Hotels Group
HTHT
|
$16.9M |
| 5 |
Huntington Bancshares
HBAN
|
$12.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Mercado Libre
MELI
|
$21.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Copa Holdings
CPA
|
$12.3M |
| 5 |
AngloGold Ashanti
AU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Financials | 16.06% |
| 3 | Materials | 14.41% |
| 4 | Technology | 12.35% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corporacion America
CAAP
$3.43B
| $1.71M | 0.07% |
766,742
| – | – |
|
52
Cencora
COR
$57.2B
| $1.48M | 0.06% |
15,214
-8,317
| -35% | -$806K |
|
53
McKesson
MCK
$85.9B
| $1.37M | 0.06% |
9,231
-4,900
| -35% | -$729K |
|
54
TAL Education Group
TAL
$6.34B
| $1.04M | 0.04% |
13,708
| – | – |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $1.03M | 0.04% |
16,690
+3,750
| +29% | +$231K |
|
56
Johnson & Johnson
JNJ
$429B
| $925K | 0.04% |
6,214
-4,671
| -43% | -$695K |
|
|
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $724K | 0.03% |
16,415
+8,015
| +95% | +$354K |
|
58
Dover
DOV
$24B
| $670K | 0.03% |
6,182
-174
| -3% | -$18.9K |
|
59
NovaGold Resources
NG
$2.73B
| $604K | 0.02% |
67,450
+48,670
| +259% | +$436K |
|
|
SUPV
60
Grupo Supervielle
SUPV
$657M
| $593K | 0.02% |
327,625
-88,621
| -21% | -$160K |
|
61
ManpowerGroup
MAN
$1.89B
| $593K | 0.02% |
+8,093
| New | +$593K |
|
62
BHP
BHP
$142B
| $578K | 0.02% |
+10,570
| New | +$578K |
|
63
ConocoPhillips
COP
$118B
| $564K | 0.02% |
+8,675
| New | +$564K |
|
64
Chevron
CVX
$318B
| $534K | 0.02% |
+4,430
| New | +$534K |
|
65
Omnicom Group
OMC
$15B
| $483K | 0.02% |
9,768
+1,858
| +23% | +$91.9K |
|
66
Alamos Gold
AGI
$13.5B
| $322K | 0.01% |
53,500
-4,171
| -7% | -$25.1K |
|
67
XPeng
XPEV
$19.3B
| $234K | 0.01% |
+11,648
| New | +$234K |
|
68
Freeport-McMoran
FCX
$66.3B
| $188K | 0.01% |
+14,360
| New | +$188K |
|
|
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $165K | 0.01% |
+10,875
| New | +$165K |
|
|
OPRA
70
Opera Ltd
OPRA
$1.59B
| $115K | ﹤0.01% |
11,757
-7,897
| -40% | -$77.2K |
|
71
Gran Tierra Energy
GTE
$143M
| $83K | ﹤0.01% |
271,639
| – | – |
|
72
Antero Resources
AR
$9.82B
| $32K | ﹤0.01% |
11,609
-2,592
| -18% | -$7.15K |
|
73
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
74
SSR Mining
SSRM
$4.13B
| – | – |
-8,100
| Closed | -$173K |
|
75
Pan American Silver
PAAS
$12.3B
| – | – |
-33,620
| Closed | -$1.02M |
|