RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.88%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.6B
AUM Growth
+$3.6B
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
155
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
$69.1M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
Hanesbrands
HBI
|
$19.2M |
| 4 |
Cisco
CSCO
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.3M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$38.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$38.4M |
| 3 |
Elevance Health
ELV
|
$35.9M |
| 4 |
Kroger
KR
|
$27.9M |
| 5 |
Baidu
BIDU
|
$22M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.46% |
| 3 | Materials | 14.12% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$33.5B
| $17M | 0.47% |
5,271,523
+956,689
| +22% | +$3.09M |
|
52
Emerson Electric
EMR
$72.9B
| $17M | 0.47% |
173,614
+21,141
| +14% | +$2.07M |
|
53
Synchrony
SYF
$28.1B
| $16.2M | 0.45% |
465,485
-35,887
| -7% | -$1.25M |
|
54
CMS Energy
CMS
$21.4B
| $14.4M | 0.4% |
205,834
+38,676
| +23% | +$2.7M |
|
55
ScottsMiracle-Gro
SMG
$3.48B
| $13M | 0.36% |
105,660
-7,840
| -7% | -$964K |
|
56
Cavco Industries
CVCO
$4.22B
| $12.9M | 0.36% |
53,447
-3,558
| -6% | -$857K |
|
57
Eversource Energy
ES
$23.5B
| $12.8M | 0.35% |
144,794
+27,528
| +23% | +$2.43M |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| $10.6M | 0.29% |
407,121
+285,108
| +234% | +$7.43M |
|
59
Pinterest
PINS
$25.2B
| $9.8M | 0.27% |
398,165
-29,455
| -7% | -$725K |
|
60
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.59M | 0.21% |
865,000
| – | – |
|
61
Lennar Class B
LEN.B
$33.2B
| $7.16M | 0.2% |
104,778
-10,120
| -9% | -$692K |
|
62
Corporacion America
CAAP
$3.43B
| $4.31M | 0.12% |
717,437
| – | – |
|
|
LAC
63
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.1M | 0.11% |
85,092
+10,430
| +14% | +$502K |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.07M | 0.11% |
+135,615
| New | +$4.07M |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.3M | 0.06% |
483,584
-38,063
| -7% | -$181K |
|
66
Banco Santander Chile
BSAC
$11.6B
| $1.72M | 0.05% |
76,263
+54,490
| +250% | +$1.23M |
|
67
Gran Tierra Energy
GTE
$143M
| $1.02M | 0.03% |
521,630
-106,130
| -17% | -$208K |
|
68
Western Union
WU
$2.82B
| – | – |
-739,060
| Closed | -$13.2M |
|
69
Pan American Silver
PAAS
$12.3B
| – | – |
-674,917
| Closed | -$16.9M |
|
|
70
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-1,040,977
| Closed | -$38.9M |
|
71
Bilibili
BILI
$9.2B
| – | – |
-350,729
| Closed | -$16.3M |
|
|
72
Baidu
BIDU
$33.1B
| – | – |
-147,689
| Closed | -$22M |
|