RAM
RWC Asset Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
13.98%
1 Year Est. Return
+13.98%
AUM
$1.9B
AUM Growth
-$43.1M
(-2.2%)
Holding
185
Top Buys
| 1 | +$49.1M | |
| 2 | +$42.9M | |
| 3 | +$13M | |
| 4 |
Galicia Financial Group
GGAL
|
+$10M |
| 5 |
Molson Coors Class B
TAP
|
+$9.8M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$15.7M | |
| 3 | +$12.9M | |
| 4 |
Grupo Cibest SA
CIB
|
+$12.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.2M |
Sector Composition
| 1 | Utilities | 21.26% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 11.95% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
51
Grupo Supervielle
SUPV
$1.04B
| $7.89M | 0.42% |
744,609
|
|
||
52
Ameren
AEE
$26.9B
| $6.22M | 0.33% |
64,779
-120
|
|
||
|
EMBJ
53
Embraer S.A. ADS
EMBJ
$11.6B
| $6.14M | 0.32% |
107,975
-5,608
|
|
||
54
Telecom Argentina
TEO
$4.88B
| $5.89M | 0.31% |
667,445
|
|
||
55
Delta Air Lines
DAL
$47B
| $5.66M | 0.3% |
115,187
+61,254
|
|
||
56
Synchrony
SYF
$30.9B
| $5.1M | 0.27% |
76,460
+19,083
|
|
||
57
Coupang
CPNG
$40.8B
| $4.86M | 0.26% |
+162,051
|
|
||
58
HF Sinclair
DINO
$8.58B
| $4.53M | 0.24% |
110,240
+48,318
|
|
||
59
Alliant Energy
LNT
$16.7B
| $4.21M | 0.22% |
69,562
-185
|
|
||
60
AES
AES
$9.86B
| $3.88M | 0.2% |
368,665
-1,106
|
|
||
61
Gran Tierra Energy
GTE
$141M
| $3.68M | 0.19% |
772,507
|
|
||
62
YPF
YPF
$13.9B
| $3.67M | 0.19% |
116,556
+65,813
|
|
||
63
American Water Works
AWK
$25.7B
| $3.3M | 0.17% |
23,758
+2,561
|
|
||
64
Jackson Financial
JXN
$7.29B
| $2.99M | 0.16% |
33,622
+7,641
|
|
||
|
IPG
65
DELISTED
Interpublic Group of Companies
IPG
| $2.49M | 0.13% |
101,878
+23,259
|
|
||
66
Essential Utilities
WTRG
$10.9B
| $2.17M | 0.11% |
58,349
|
|
||
67
Corporacion America
CAAP
$4.19B
| $1.53M | 0.08% |
75,387
-20,920
|
|
||
68
Kosmos Energy
KOS
$458M
| $1.47M | 0.08% |
857,485
-227,194
|
|
||
69
Verizon
VZ
$169B
| $1.37M | 0.07% |
31,612
+2,348
|
|
||
70
Xylem
XYL
$33.8B
| $834K | 0.04% |
+6,444
|
|
||
71
Itron
ITRI
$4.28B
| $822K | 0.04% |
+6,247
|
|
||
72
Trimble
TRMB
$19.5B
| $717K | 0.04% |
+9,439
|
|
||
73
NetEase
NTES
$87.5B
| $658K | 0.03% |
4,890
-7,095
|
|
||
74
Sabesp
SBS
$16.6B
| $603K | 0.03% |
+27,437
|
|
||
75
Aecom
ACM
$12.9B
| $602K | 0.03% |
+5,334
|
|