RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
-2.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.28B
AUM Growth
-$220M
(-6.3%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
144
New
–
Increased
31
Reduced
14
Closed
20
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$24.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$8.54M |
| 3 |
CSX Corp
CSX
|
$6.7M |
| 4 |
Bilibili
BILI
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$4.34M |
Top Sells
| 1 |
Petrobras
PBR
|
$39.7M |
| 2 |
Gartner
IT
|
$12.8M |
| 3 |
HP
HPQ
|
$11.4M |
| 4 |
Newmont
NEM
|
$10.5M |
| 5 |
TSMC
TSM
|
$10.2M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 18.51% |
| 3 | Materials | 12.04% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.66B
| $14.5M | 0.44% |
123,267
+4,197
| +4% | +$495K |
|
52
Philip Morris
PM
$252B
| $14.3M | 0.44% |
151,230
+5,172
| +4% | +$490K |
|
53
Harley-Davidson
HOG
$3.61B
| $14.2M | 0.43% |
388,035
+13,007
| +3% | +$476K |
|
54
Paychex
PAYX
$49B
| $14.2M | 0.43% |
125,964
+4,336
| +4% | +$488K |
|
55
Emerson Electric
EMR
$73.7B
| $14M | 0.43% |
149,047
+5,123
| +4% | +$483K |
|
56
Brixmor Property Group
BRX
$8.53B
| $12.6M | 0.38% |
570,471
+18,957
| +3% | +$419K |
|
57
Procter & Gamble
PG
$373B
| $12.5M | 0.38% |
89,276
+3,110
| +4% | +$435K |
|
58
Ambev
ABEV
$34B
| $11.7M | 0.36% |
4,222,575
+139,645
| +3% | +$385K |
|
59
CMS Energy
CMS
$21.4B
| $9.76M | 0.3% |
163,417
+5,600
| +4% | +$334K |
|
60
Eversource Energy
ES
$23.4B
| $9.37M | 0.29% |
114,598
+3,974
| +4% | +$325K |
|
61
Lennar Class B
LEN.B
$34B
| $8.82M | 0.27% |
119,640
| – | – |
|
62
Sprott Physical Silver Trust
PSLV
$7.58B
| $6.64M | 0.2% |
865,000
| – | – |
|
63
Baker Hughes
BKR
$45.4B
| $6.26M | 0.19% |
253,254
| – | – |
|
|
LTHM
64
DELISTED
Livent Corporation
LTHM
| $5.4M | 0.16% |
233,637
-112,955
| -33% | -$2.61M |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $5.28M | 0.16% |
10,370
| – | – |
|
|
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.06M | 0.12% |
143,396
+14,417
| +11% | +$408K |
|
67
Corporacion America
CAAP
$3.41B
| $4.04M | 0.12% |
717,437
| – | – |
|
68
Gran Tierra Energy
GTE
$142M
| $584K | 0.02% |
62,776
+21,496
| +52% | +$200K |
|
69
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-37,690
| Closed | -$2.28M |
|
70
Alamos Gold
AGI
$13.3B
| – | – |
-193,721
| Closed | -$1.48M |
|
71
AngloGold Ashanti
AU
$29.1B
| – | – |
-243,580
| Closed | -$4.53M |
|
72
Alibaba
BABA
$313B
| – | – |
-1,845
| Closed | -$418K |
|
73
Hecla Mining
HL
$5.95B
| – | – |
-97,437
| Closed | -$725K |
|
|
JMIA
74
Jumia Technologies
JMIA
$983M
| – | – |
-9,372
| Closed | -$284K |
|
|
KC
75
Kingsoft Cloud Holdings
KC
$3.65B
| – | – |
-25,758
| Closed | -$874K |
|