RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$11.2M
3
+$10.7M
4
PBR icon
Petrobras
PBR
+$6.75M
5
GFI icon
Gold Fields
GFI
+$6.29M

Top Sells

1
+$17M
2
+$5.02M
3
+$4.82M
4
HPQ icon
HP
HPQ
+$4.63M
5
PDD icon
Pinduoduo
PDD
+$3.94M

Sector Composition

1 Technology 21.44%
2 Materials 13.65%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.73%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.03%
+3,716
52
$402K 0.02%
12,312
-19,841
53
$326K 0.02%
8,529
-1,660
54
$228K 0.01%
+8,326
55
– –
-27,417
56
– –
-18,307
57
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-21,286
58
– –
-195,640
59
– –
-54,952
60
– –
-32,351
61
– –
-5,659
62
– –
-1,511
63
– –
-78,293
64
– –
-99,002
65
– –
-6,698
66
– –
-130,471
67
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-4,284
68
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-28,631
69
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-22,262
70
– –
-5,795
71
– –
-4,295
72
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-22,460
73
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-9,075
74
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-10,197
75
– –
-25,405
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