RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+9.52%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$50.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.19%
Holding
132
New
2
Increased
52
Reduced
13
Closed
–

Top Buys

1
PGR icon
Progressive
PGR
$20.1M
2
PYPL icon
PayPal
PYPL
$18M
3
GFI icon
Gold Fields
GFI
$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
LYV icon
Live Nation Entertainment
LYV
$19M
2
LEN icon
Lennar Class A
LEN
$7.63M
3
CVCO icon
Cavco Industries
CVCO
$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 Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$16.2M 0.45%
211,627
+4,672
+2% +$358K
PINS icon
52
Pinterest
PINS
$24.7B
$15.5M 0.43%
427,620
+2,457
+0.6% +$89.3K
HOG icon
53
Harley-Davidson
HOG
$3.56B
$15M 0.41%
396,667
+8,632
+2% +$325K
PG icon
54
Procter & Gamble
PG
$370B
$14.9M 0.41%
91,360
+2,084
+2% +$341K
BRX icon
55
Brixmor Property Group
BRX
$8.53B
$14.8M 0.41%
583,007
+12,536
+2% +$319K
PM icon
56
Philip Morris
PM
$261B
$14.7M 0.41%
154,681
+3,451
+2% +$328K
EMR icon
57
Emerson Electric
EMR
$73.7B
$14.2M 0.39%
152,473
+3,426
+2% +$319K
WU icon
58
Western Union
WU
$2.81B
$13.2M 0.37%
739,060
+15,945
+2% +$284K
ABEV icon
59
Ambev
ABEV
$34.1B
$12.1M 0.33%
4,314,834
+92,259
+2% +$258K
LEN.B icon
60
Lennar Class B
LEN.B
$32.8B
$11M 0.3%
114,898
+1,172
+1% +$112K
CMS icon
61
CMS Energy
CMS
$21.3B
$10.9M 0.3%
167,158
+3,741
+2% +$243K
ES icon
62
Eversource Energy
ES
$23.6B
$10.7M 0.3%
117,266
+2,668
+2% +$243K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$7.61B
$6.94M 0.19%
865,000
– –
BKR icon
64
Baker Hughes
BKR
$44.5B
$6.13M 0.17%
254,799
+1,545
+0.6% +$37.2K
CAAP icon
65
Corporacion America
CAAP
$3.44B
$4.14M 0.11%
717,437
– –
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$82.1M
$3.96M 0.11%
521,647
+3,132
+0.6% +$23.8K
LTHM
67
DELISTED
Livent Corporation
LTHM
$2.98M 0.08%
122,013
-111,624
-48% -$2.72M
LAC
68
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.75M 0.08%
74,662
-68,734
-48% -$2.53M
GTE icon
69
Gran Tierra Energy
GTE
$146M
$603K 0.02%
627,760
– –
BSAC icon
70
Banco Santander Chile
BSAC
$11.3B
$355K 0.01%
+21,773
New +$355K
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