RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.35%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
142
New
4
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$52.4M |
| 2 |
Vale
VALE
|
$26.7M |
| 3 |
PACCAR
PCAR
|
$22M |
| 4 |
Gold Fields
GFI
|
$16.7M |
| 5 |
Charter Communications
CHTR
|
$11.5M |
Top Sells
| 1 |
Citigroup
C
|
$35.6M |
| 2 |
Expeditors International
EXPD
|
$34.7M |
| 3 |
Pinduoduo
PDD
|
$26.8M |
| 4 |
Lennar Class A
LEN
|
$22.1M |
| 5 |
Mercado Libre
MELI
|
$19.7M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 13.13% |
| 3 | Materials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $19.4M | 0.6% |
222,302
+18,546
| +9% | +$1.62M |
|
52
Ambev
ABEV
$34.9B
| $19M | 0.59% |
6,741,698
+559,155
| +9% | +$1.58M |
|
53
Kosmos Energy
KOS
$856M
| $17.9M | 0.55% |
2,403,992
-14,300
| -0.6% | -$106K |
|
54
Liberty Global Class C
LBTYK
$4.07B
| $17.6M | 0.54% |
863,217
-34,697
| -4% | -$707K |
|
55
Full Truck Alliance
YMM
$13.6B
| $17M | 0.52% |
2,228,330
-1,959,365
| -47% | -$14.9M |
|
56
Brixmor Property Group
BRX
$8.57B
| $16.9M | 0.52% |
784,517
+65,578
| +9% | +$1.41M |
|
57
Federal Realty Investment Trust
FRT
$8.67B
| $16.4M | 0.5% |
165,593
+13,967
| +9% | +$1.38M |
|
58
Trip.com Group
TCOM
$48.2B
| $15.5M | 0.48% |
411,308
+15,456
| +4% | +$582K |
|
59
Cemex
CX
$13.2B
| $13.7M | 0.42% |
2,479,395
-1,892,820
| -43% | -$10.5M |
|
60
Synchrony
SYF
$28.4B
| $11.3M | 0.35% |
390,266
-15,364
| -4% | -$447K |
|
61
Li Auto
LI
$23.7B
| $11M | 0.34% |
440,501
+50,397
| +13% | +$1.26M |
|
|
62
Lennar Class B
LEN.B
$32.9B
| $9.42M | 0.29% |
105,459
-7,425
| -7% | -$663K |
|
63
Sprott Physical Silver Trust
PSLV
$7.48B
| $7.21M | 0.22% |
865,000
| – | – |
|
64
Corporacion America
CAAP
$3.51B
| $6.26M | 0.19% |
615,416
-88,140
| -13% | -$897K |
|
65
Banco Santander Chile
BSAC
$11.3B
| $3.55M | 0.11% |
199,139
+122,876
| +161% | +$2.19M |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $3.23M | 0.1% |
39,839
-36,582
| -48% | -$2.97M |
|
67
Copa Holdings
CPA
$4.83B
| $3.14M | 0.1% |
+34,052
| New | +$3.14M |
|
68
Gran Tierra Energy
GTE
$145M
| $1.48M | 0.05% |
1,671,780
| – | – |
|
69
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.4M | 0.04% |
71,980
+46,980
| +188% | +$911K |
|
|
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.36M | 0.04% |
62,677
+30,185
| +93% | +$656K |
|
71
Kanzhun
BZ
$10.8B
| $1.27M | 0.04% |
66,787
-6,924
| -9% | -$132K |
|
72
Galicia Financial Group
GGAL
$6.31B
| $1.21M | 0.04% |
110,246
| – | – |
|
|
TDCX
73
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.12M | 0.03% |
126,197
+67,334
| +114% | +$599K |
|
74
TAL Education Group
TAL
$6.46B
| $793K | 0.02% |
+123,755
| New | +$793K |
|
75
Zai Lab
ZLAB
$3.68B
| $566K | 0.02% |
+17,024
| New | +$566K |
|