RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.5%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-26%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
145
New
6
Increased
31
Reduced
37
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$26.4M |
| 2 |
Petrobras
PBR
|
$14.3M |
| 3 |
XPeng
XPEV
|
$8.29M |
| 4 |
Vista Energy
VIST
|
$6.93M |
| 5 |
Pricesmart
PSMT
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$60.8M |
| 2 |
TSMC
TSM
|
$48.3M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Elevance Health
ELV
|
$25.3M |
| 5 |
Li Auto
LI
|
$25.3M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Materials | 11.84% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TSMC
TSM
$1.18T
| $2.1M | 0.14% |
24,191
-555,968
| -96% | -$48.3M |
|
52
American International
AIG
$44.8B
| $1.66M | 0.11% |
27,417
-220,602
| -89% | -$13.4M |
|
53
Bank of America
BAC
$372B
| $1.5M | 0.1% |
54,952
-449,969
| -89% | -$12.3M |
|
54
Gartner
IT
$19B
| $1.47M | 0.1% |
4,284
-33,431
| -89% | -$11.5M |
|
55
Lam Research
LRCX
$123B
| $1.41M | 0.09% |
2,246
-21,256
| -90% | -$13.3M |
|
56
Huntington Bancshares
HBAN
$25.7B
| $1.36M | 0.09% |
130,471
-1,061,656
| -89% | -$11M |
|
57
TAL Education Group
TAL
$6.4B
| $1.22M | 0.08% |
+133,991
| New | +$1.22M |
|
58
Baker Hughes
BKR
$44.5B
| $1.14M | 0.07% |
32,351
-337,868
| -91% | -$11.9M |
|
59
Eagle Materials
EXP
$7.33B
| $1.12M | 0.07% |
6,698
-59,390
| -90% | -$9.89M |
|
60
Interpublic Group of Companies
IPG
$9.66B
| $922K | 0.06% |
32,153
-278,322
| -90% | -$7.98M |
|
61
Lazard
LAZ
$5.24B
| $888K | 0.06% |
28,631
-178,904
| -86% | -$5.55M |
|
62
Costco
COST
$417B
| $854K | 0.06% |
1,511
-12,035
| -89% | -$6.8M |
|
63
Live Nation Entertainment
LYV
$38.2B
| $754K | 0.05% |
9,075
-73,704
| -89% | -$6.12M |
|
64
Pinterest
PINS
$24.7B
| $722K | 0.05% |
26,717
-214,733
| -89% | -$5.8M |
|
65
PayPal
PYPL
$66.1B
| $695K | 0.05% |
11,880
-96,471
| -89% | -$5.64M |
|
66
Alaska Air
ALK
$7.18B
| $679K | 0.04% |
18,307
-216,096
| -92% | -$8.01M |
|
67
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.9B
| $631K | 0.04% |
41,078
| – | – |
|
68
Lennar Class A
LEN
$34.4B
| $630K | 0.04% |
5,610
-69,404
| -93% | -$7.79M |
|
69
Verizon
VZ
$185B
| $490K | 0.03% |
+15,121
| New | +$490K |
|
|
DADA
70
DELISTED
Dada Nexus
DADA
| $441K | 0.03% |
99,002
-100,325
| -50% | -$446K |
|
|
71
Lennar Class B
LEN.B
$32.8B
| $417K | 0.03% |
4,083
-15,588
| -79% | -$1.59M |
|
72
Liberty Global Class C
LBTYK
$4B
| $413K | 0.03% |
22,262
-179,951
| -89% | -$3.34M |
|
73
ScottsMiracle-Gro
SMG
$3.47B
| $404K | 0.03% |
7,814
-63,441
| -89% | -$3.28M |
|
74
Valaris
VAL
$3.52B
| $358K | 0.02% |
+4,771
| New | +$358K |
|
75
Synchrony
SYF
$28B
| $311K | 0.02% |
10,189
-81,537
| -89% | -$2.49M |
|