RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.02%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.72B
AUM Growth
+$1.72B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
135
New
20
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$36.5M |
| 2 |
Lear
LEA
|
$36M |
| 3 |
Exelon
EXC
|
$24.2M |
| 4 |
Clearway Energy Class C
CWEN
|
$18.6M |
| 5 |
Dominion Energy
D
|
$15.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$28.8M |
| 2 |
Procter & Gamble
PG
|
$24.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 4 |
Gold Fields
GFI
|
$17M |
| 5 |
Qualcomm
QCOM
|
$16.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Staples | 12.53% |
| 3 | Utilities | 11.53% |
| 4 | Materials | 9.13% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gran Tierra Energy
GTE
$143M
| $4.92M | 0.29% |
772,507
| – | – |
|
52
Sunrun
RUN
$3.8B
| $4.36M | 0.25% |
+241,689
| New | +$4.36M |
|
53
Futu Holdings
FUTU
$27B
| $3.97M | 0.23% |
+41,523
| New | +$3.97M |
|
54
Ormat Technologies
ORA
$5.51B
| $2.84M | 0.16% |
+36,894
| New | +$2.84M |
|
|
JMIA
55
Jumia Technologies
JMIA
$958M
| $2.35M | 0.14% |
+439,735
| New | +$2.35M |
|
56
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.26M | 0.07% |
42,168
-10,830
| -20% | -$323K |
|
57
TAL Education Group
TAL
$6.34B
| $1.08M | 0.06% |
91,058
+11,730
| +15% | +$139K |
|
|
58
Pinduoduo
PDD
$177B
| $922K | 0.05% |
6,842
-213,841
| -97% | -$28.8M |
|
|
HPE.PRC
59
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
| $910K | 0.05% |
+15,000
| New | +$910K |
|
60
Verizon
VZ
$184B
| $738K | 0.04% |
16,424
+354
| +2% | +$15.9K |
|
61
Capital One
COF
$142B
| $443K | 0.03% |
2,956
-938
| -24% | -$140K |
|
62
Jackson Financial
JXN
$6.74B
| $434K | 0.03% |
4,760
-1,450
| -23% | -$132K |
|
63
Eli Lilly
LLY
$661B
| $384K | 0.02% |
434
+72
| +20% | +$63.8K |
|
64
Synchrony
SYF
$28.1B
| $354K | 0.02% |
7,091
-2,156
| -23% | -$108K |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $310K | 0.02% |
9,786
-3,113
| -24% | -$98.5K |
|
66
Delta Air Lines
DAL
$40B
| $294K | 0.02% |
5,793
-1,843
| -24% | -$93.6K |
|
67
Boston Scientific
BSX
$159B
| $228K | 0.01% |
+2,718
| New | +$228K |
|
68
Insmed
INSM
$30.3B
| $225K | 0.01% |
+3,084
| New | +$225K |
|
69
Exact Sciences
EXAS
$9.33B
| $221K | 0.01% |
+3,246
| New | +$221K |
|
70
Hologic
HOLX
$14.7B
| $214K | 0.01% |
+2,629
| New | +$214K |
|
|
71
Procter & Gamble
PG
$370B
| – | – |
-147,064
| Closed | -$24.3M |
|
72
iQIYI
IQ
$2.61B
| – | – |
-224,124
| Closed | -$823K |
|
73
Globant
GLOB
$2.82B
| – | – |
-63,091
| Closed | -$11.2M |
|
74
KE Holdings
BEKE
$21.8B
| – | – |
-922,971
| Closed | -$13.1M |
|