RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
-5.12%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.98B
AUM Growth
-$215M
(-6.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
142
New
4
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$22.9M |
| 2 |
Alibaba
BABA
|
$18.1M |
| 3 |
Full Truck Alliance
YMM
|
$17M |
| 4 |
Pinduoduo
PDD
|
$15.2M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.7M |
| 2 |
Huntington Bancshares
HBAN
|
$12.7M |
| 3 |
Cavco Industries
CVCO
|
$10.5M |
| 4 |
Hanesbrands
HBI
|
$10.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$7.99M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Materials | 10.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.71B
| $15.7M | 0.53% |
174,369
+9,954
| +6% | +$897K |
|
52
JD.com
JD
$43.9B
| $15.5M | 0.52% |
308,663
-65,492
| -18% | -$3.29M |
|
53
Liberty Global Class C
LBTYK
$4.14B
| $14.9M | 0.5% |
903,745
-4,929
| -0.5% | -$81.3K |
|
54
Brixmor Property Group
BRX
$8.61B
| $14.8M | 0.5% |
801,957
+45,616
| +6% | +$843K |
|
55
Emerson Electric
EMR
$74.9B
| $14.3M | 0.48% |
195,356
+11,132
| +6% | +$815K |
|
56
CMS Energy
CMS
$21.4B
| $13.5M | 0.45% |
231,697
+13,239
| +6% | +$771K |
|
57
Kosmos Energy
KOS
$823M
| $12.9M | 0.43% |
2,492,932
+1,196,391
| +92% | +$6.19M |
|
58
Eversource Energy
ES
$23.5B
| $12.7M | 0.43% |
163,037
+9,339
| +6% | +$728K |
|
59
Synchrony
SYF
$28.6B
| $11.5M | 0.39% |
408,203
-101,409
| -20% | -$2.86M |
|
|
60
Hanesbrands
HBI
$2.25B
| $11.5M | 0.39% |
1,650,848
-1,458,019
| -47% | -$10.1M |
|
61
Pinterest
PINS
$25.2B
| $10.2M | 0.34% |
436,327
-2,189
| -0.5% | -$51K |
|
62
Li Auto
LI
$24.3B
| $9.25M | 0.31% |
402,141
-11,448
| -3% | -$263K |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $8.85M | 0.3% |
288,579
-32,000
| -10% | -$981K |
|
64
Lennar Class B
LEN.B
$34.2B
| $6.79M | 0.23% |
120,084
-834
| -0.7% | -$47.2K |
|
65
Sprott Physical Silver Trust
PSLV
$7.62B
| $5.73M | 0.19% |
865,000
| – | – |
|
66
ScottsMiracle-Gro
SMG
$3.62B
| $4.94M | 0.17% |
115,559
-597
| -0.5% | -$25.5K |
|
67
Corporacion America
CAAP
$3.43B
| $4.76M | 0.16% |
717,437
| – | – |
|
|
LAC
68
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.37M | 0.08% |
65,368
-57,035
| -47% | -$2.07M |
|
69
Gran Tierra Energy
GTE
$143M
| $2.15M | 0.07% |
126,942
+34,831
| +38% | +$589K |
|
|
TDCX
70
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.26M | 0.04% |
+134,033
| New | +$1.26M |
|
71
Banco Santander Chile
BSAC
$11.8B
| $1.07M | 0.04% |
76,263
| – | – |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.03M | 0.03% |
10,288
-97
| -0.9% | -$9.74K |
|
73
Galicia Financial Group
GGAL
$6.42B
| $822K | 0.03% |
+110,246
| New | +$822K |
|
|
JMIA
74
Jumia Technologies
JMIA
$1B
| $637K | 0.02% |
109,570
-47,209
| -30% | -$274K |
|
75
Kanzhun
BZ
$11B
| $328K | 0.01% |
19,455
-13,301
| -41% | -$224K |
|