RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.85%
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
+$3.19B
(+7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
142
New
4
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Vale
VALE
|
$21.6M |
| 3 |
Baker Hughes
BKR
|
$17.6M |
| 4 |
American International
AIG
|
$15.7M |
| 5 |
Pinterest
PINS
|
$15.3M |
Top Sells
| 1 |
Lazard
LAZ
|
$35M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$29.1M |
| 3 |
Kroger
KR
|
$28.2M |
| 4 |
Lockheed Martin
LMT
|
$26M |
| 5 |
Harley-Davidson
HOG
|
$19.1M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Materials | 9.66% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $19.6M | 0.61% |
203,756
+8,400
| +4% | +$807K |
|
52
Cemex
CX
$13.2B
| $17.7M | 0.56% |
4,372,215
-1,046,801
| -19% | -$4.24M |
|
53
Liberty Global Class C
LBTYK
$4.07B
| $17.4M | 0.55% |
897,914
-5,831
| -0.6% | -$113K |
|
54
Ambev
ABEV
$34.9B
| $16.8M | 0.53% |
6,182,543
+253,527
| +4% | +$690K |
|
55
Brixmor Property Group
BRX
$8.57B
| $16.3M | 0.51% |
718,939
-83,018
| -10% | -$1.88M |
|
56
Kosmos Energy
KOS
$856M
| $15.4M | 0.48% |
2,418,292
-74,640
| -3% | -$475K |
|
57
Federal Realty Investment Trust
FRT
$8.67B
| $15.3M | 0.48% |
151,626
-22,743
| -13% | -$2.3M |
|
58
Trip.com Group
TCOM
$48.2B
| $13.6M | 0.43% |
+395,852
| New | +$13.6M |
|
59
Synchrony
SYF
$28.4B
| $13.3M | 0.42% |
405,630
-2,573
| -0.6% | -$84.5K |
|
60
ScottsMiracle-Gro
SMG
$3.53B
| $11M | 0.35% |
226,559
+111,000
| +96% | +$5.39M |
|
61
Lennar Class B
LEN.B
$32.9B
| $8.44M | 0.27% |
112,884
-1,264
| -1% | -$94.5K |
|
62
Li Auto
LI
$23.7B
| $7.96M | 0.25% |
390,104
-12,037
| -3% | -$246K |
|
63
Sprott Physical Silver Trust
PSLV
$7.48B
| $7.13M | 0.22% |
865,000
| – | – |
|
64
Corporacion America
CAAP
$3.51B
| $6.14M | 0.19% |
703,556
-13,881
| -2% | -$121K |
|
|
65
Sociedad Química y Minera de Chile
SQM
$13B
| $6.1M | 0.19% |
76,421
-364,174
| -83% | -$29.1M |
|
66
Gran Tierra Energy
GTE
$145M
| $1.67M | 0.05% |
1,671,780
+402,365
| +32% | +$401K |
|
67
Kanzhun
BZ
$10.8B
| $1.5M | 0.05% |
73,711
+54,256
| +279% | +$1.11M |
|
68
Banco Santander Chile
BSAC
$11.3B
| $1.21M | 0.04% |
76,263
| – | – |
|
69
Galicia Financial Group
GGAL
$6.31B
| $1.07M | 0.03% |
110,246
| – | – |
|
|
TDCX
70
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $729K | 0.02% |
58,863
-75,170
| -56% | -$931K |
|
|
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $616K | 0.02% |
32,492
-32,876
| -50% | -$623K |
|
72
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $509K | 0.02% |
+25,000
| New | +$509K |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| $439K | 0.01% |
22,080
-266,499
| -92% | -$5.3M |
|
74
Hanesbrands
HBI
$2.23B
| – | – |
-1,650,848
| Closed | -$11.5M |
|
|
75
Harley-Davidson
HOG
$3.54B
| – | – |
-546,861
| Closed | -$19.1M |
|