RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.08B
AUM Growth
+$2.08B
(-36%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-61.54%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
141
New
5
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$50M |
| 2 |
Qualcomm
QCOM
|
$16.8M |
| 3 |
Petrobras
PBR
|
$16.5M |
| 4 |
Baidu
BIDU
|
$13.5M |
| 5 |
Ambev
ABEV
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Elevance Health
ELV
|
$93.5M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
CSX Corp
CSX
|
$80.2M |
| 5 |
Charles Schwab
SCHW
|
$69.6M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Materials | 12.51% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.5B
| $11.7M | 0.56% |
370,219
-1,070,871
| -74% | -$33.9M |
|
52
Lennar Class A
LEN
$34.4B
| $9.4M | 0.45% |
75,014
-322,923
| -81% | -$40.5M |
|
53
Live Nation Entertainment
LYV
$38.2B
| $7.54M | 0.36% |
82,779
-269,904
| -77% | -$24.6M |
|
54
Costco
COST
$417B
| $7.29M | 0.35% |
13,546
-44,156
| -77% | -$23.8M |
|
55
PayPal
PYPL
$66.1B
| $7.23M | 0.35% |
108,351
-353,254
| -77% | -$23.6M |
|
56
Corporacion America
CAAP
$3.44B
| $7.13M | 0.34% |
615,416
| – | – |
|
57
Lazard
LAZ
$5.24B
| $6.64M | 0.32% |
207,535
-845,399
| -80% | -$27.1M |
|
58
Pinterest
PINS
$24.7B
| $6.6M | 0.32% |
241,450
-786,489
| -77% | -$21.5M |
|
59
Banco Santander Chile
BSAC
$11.3B
| $6.28M | 0.3% |
333,275
+134,136
| +67% | +$2.53M |
|
60
ScottsMiracle-Gro
SMG
$3.47B
| $4.47M | 0.21% |
71,255
-232,458
| -77% | -$14.6M |
|
61
Copa Holdings
CPA
$4.74B
| $3.77M | 0.18% |
34,052
| – | – |
|
62
Liberty Global Class C
LBTYK
$4B
| $3.59M | 0.17% |
202,213
-661,004
| -77% | -$11.7M |
|
|
LOMA
63
Loma Negra
LOMA
$1.05B
| $3.2M | 0.15% |
+470,479
| New | +$3.2M |
|
64
Galicia Financial Group
GGAL
$6.04B
| $3.2M | 0.15% |
185,826
+75,580
| +69% | +$1.3M |
|
65
Synchrony
SYF
$28B
| $3.11M | 0.15% |
91,726
-298,540
| -76% | -$10.1M |
|
66
Gran Tierra Energy
GTE
$146M
| $2.26M | 0.11% |
461,657
-1,210,123
| -72% | -$5.93M |
|
|
67
Lennar Class B
LEN.B
$32.8B
| $2.22M | 0.11% |
19,671
-85,788
| -81% | -$9.69M |
|
|
LAC
68
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.27M | 0.06% |
62,677
| – | – |
|
69
Kanzhun
BZ
$10.8B
| $1.2M | 0.06% |
79,430
+12,643
| +19% | +$190K |
|
|
DADA
70
DELISTED
Dada Nexus
DADA
| $1.06M | 0.05% |
+199,327
| New | +$1.06M |
|
|
TDCX
71
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $998K | 0.05% |
126,197
| – | – |
|
72
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.9B
| $710K | 0.03% |
41,078
-30,902
| -43% | -$534K |
|
73
Weibo
WB
$2.76B
| $488K | 0.02% |
+37,200
| New | +$488K |
|
74
Zai Lab
ZLAB
$3.72B
| $472K | 0.02% |
17,024
| – | – |
|
75
Emerson Electric
EMR
$73.7B
| – | – |
-222,302
| Closed | -$19.4M |
|