RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.26%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
123
New
3
Increased
29
Reduced
13
Closed
6
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.1M |
| 2 |
Kanzhun
BZ
|
$12.5M |
| 3 |
Globant
GLOB
|
$11.2M |
| 4 |
Banco Santander Chile
BSAC
|
$5.65M |
| 5 |
Pinduoduo
PDD
|
$4.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$56.3M |
| 2 |
Citigroup
C
|
$39M |
| 3 |
Baidu
BIDU
|
$22.5M |
| 4 |
Vale
VALE
|
$22M |
| 5 |
Galicia Financial Group
GGAL
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.77B
| $430K | 0.03% |
3,763
+312
| +9% | +$35.6K |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $375K | 0.03% |
12,899
+587
| +5% | +$17.1K |
|
53
Delta Air Lines
DAL
$40B
| $362K | 0.03% |
7,636
+1,912
| +33% | +$90.7K |
|
54
Eli Lilly
LLY
$661B
| $328K | 0.02% |
+362
| New | +$328K |
|
|
55
Vale
VALE
$43.6B
| – | – |
-1,804,283
| Closed | -$22M |
|
56
Trip.com Group
TCOM
$46.6B
| – | – |
-316,827
| Closed | -$13.9M |
|
57
Southern Copper
SCCO
$82B
| – | – |
-49,753
| Closed | -$5.3M |
|
58
New Oriental
EDU
$7.98B
| – | – |
-28,399
| Closed | -$2.47M |
|
|
59
Citigroup
C
$175B
| – | – |
-616,808
| Closed | -$39M |
|
|
60
Baidu
BIDU
$33.1B
| – | – |
-213,667
| Closed | -$22.5M |
|