RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$11.1M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.71M
5
GFI icon
Gold Fields
GFI
+$5.28M

Top Sells

1
+$53.4M
2
+$39M
3
+$22.5M
4
VALE icon
Vale
VALE
+$22M
5
GGAL icon
Galicia Financial Group
GGAL
+$21.7M

Sector Composition

1 Technology 21.65%
2 Consumer Staples 13.1%
3 Materials 12.29%
4 Real Estate 6.76%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.03%
3,763
+312
52
$375K 0.03%
12,899
+587
53
$362K 0.03%
7,636
+1,912
54
$328K 0.02%
+362
55
– –
-213,667
56
– –
-616,808
57
– –
-28,399
58
– –
-53,138
59
– –
-316,827
60
– –
-1,804,283
1 2
3