RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$16.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.62M

Top Sells

1
+$19M
2
+$7.63M
3
+$6.81M
4
CX icon
Cemex
CX
+$4.69M
5
BIDU icon
Baidu
BIDU
+$3.12M

Sector Composition

1 Technology 20.65%
2 Financials 18.17%
3 Materials 12.47%
4 Consumer Discretionary 9.76%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.45%
211,627
+4,672
52
$15.5M 0.43%
427,620
+2,457
53
$15M 0.41%
396,667
+8,632
54
$14.9M 0.41%
91,360
+2,084
55
$14.8M 0.41%
583,007
+12,536
56
$14.7M 0.41%
154,681
+3,451
57
$14.2M 0.39%
152,473
+3,426
58
$13.2M 0.37%
739,060
+15,945
59
$12.1M 0.33%
4,314,834
+92,259
60
$11M 0.3%
120,873
+1,233
61
$10.9M 0.3%
167,158
+3,741
62
$10.7M 0.3%
117,266
+2,668
63
$6.94M 0.19%
865,000
64
$6.13M 0.17%
254,799
+1,545
65
$4.14M 0.11%
717,437
66
$3.96M 0.11%
10,433
+63
67
$2.98M 0.08%
122,013
-111,624
68
$2.75M 0.08%
74,662
-68,734
69
$603K 0.02%
62,776
70
$355K 0.01%
+21,773
1 2
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