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
$1.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$11.2M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.65M
5
PDD icon
Pinduoduo
PDD
+$4.91M

Top Sells

1
+$56.3M
2
+$39M
3
+$22.5M
4
VALE icon
Vale
VALE
+$22M
5
GGAL icon
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 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
– –
-1,804,283
56
– –
-316,827
57
– –
-52,246
58
– –
-28,399
59
– –
-616,808
60
– –
-213,667
1 2
3