RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
-14.45%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.19B
AUM Growth
-$410M
(-11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
149
New
6
Increased
59
Reduced
3
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$61.4M |
| 2 |
Mercado Libre
MELI
|
$27.7M |
| 3 |
JD.com
JD
|
$24M |
| 4 |
Li Auto
LI
|
$15.8M |
| 5 |
Kroger
KR
|
$11M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$21.8M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$4.07M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$1.96M |
| 4 |
Cemex
CX
|
$734K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Materials | 11.42% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Li Auto
LI
$24.3B
| $15.8M | 0.5% |
+413,589
| New | +$15.8M |
|
52
Federal Realty Investment Trust
FRT
$8.71B
| $15.7M | 0.49% |
164,415
+9,492
| +6% | +$909K |
|
53
Brixmor Property Group
BRX
$8.61B
| $15.3M | 0.48% |
756,341
+43,489
| +6% | +$879K |
|
54
CMS Energy
CMS
$21.4B
| $14.7M | 0.46% |
218,458
+12,624
| +6% | +$852K |
|
55
Emerson Electric
EMR
$74.9B
| $14.7M | 0.46% |
184,224
+10,610
| +6% | +$844K |
|
56
Synchrony
SYF
$28.6B
| $14.1M | 0.44% |
509,612
+44,127
| +9% | +$1.22M |
|
57
Ambev
ABEV
$34.1B
| $14M | 0.44% |
5,592,395
+320,872
| +6% | +$805K |
|
58
Eversource Energy
ES
$23.5B
| $13M | 0.41% |
153,698
+8,904
| +6% | +$752K |
|
59
Cavco Industries
CVCO
$4.4B
| $10.5M | 0.33% |
53,447
| – | – |
|
60
ScottsMiracle-Gro
SMG
$3.62B
| $9.18M | 0.29% |
116,156
+10,496
| +10% | +$829K |
|
61
Kosmos Energy
KOS
$823M
| $8.03M | 0.25% |
+1,296,541
| New | +$8.03M |
|
62
Pinterest
PINS
$25.2B
| $7.96M | 0.25% |
438,516
+40,351
| +10% | +$733K |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $7.27M | 0.23% |
320,579
-86,542
| -21% | -$1.96M |
|
64
Lennar Class B
LEN.B
$34.2B
| $6.75M | 0.21% |
120,918
+10,692
| +10% | +$597K |
|
65
Sprott Physical Silver Trust
PSLV
$7.62B
| $5.97M | 0.19% |
865,000
| – | – |
|
66
Corporacion America
CAAP
$3.43B
| $4M | 0.13% |
717,437
| – | – |
|
|
LAC
67
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.17M | 0.1% |
122,403
+37,311
| +44% | +$968K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.49M | 0.05% |
10,385
+713
| +7% | +$102K |
|
69
Gran Tierra Energy
GTE
$143M
| $1.36M | 0.04% |
92,111
+39,948
| +77% | +$591K |
|
70
Banco Santander Chile
BSAC
$11.8B
| $1.24M | 0.04% |
76,263
| – | – |
|
|
JMIA
71
Jumia Technologies
JMIA
$1B
| $950K | 0.03% |
+156,779
| New | +$950K |
|
72
Kanzhun
BZ
$11B
| $861K | 0.03% |
+32,756
| New | +$861K |
|
|
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-135,615
| Closed | -$4.07M |
|