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
$1.9B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.9M
3
+$13M
4
GGAL icon
Galicia Financial Group
GGAL
+$10M
5
TAP icon
Molson Coors Class B
TAP
+$9.8M

Top Sells

1
+$68.2M
2
+$15.7M
3
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
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
$1.11B
$7.89M 0.42%
744,609
AEE icon
52
Ameren
AEE
$27.4B
$6.22M 0.33%
64,779
-120
EMBJ
53
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.8B
$6.14M 0.32%
107,975
-5,608
TEO icon
54
Telecom Argentina
TEO
$5.35B
$5.89M 0.31%
667,445
DAL icon
55
Delta Air Lines
DAL
$38.2B
$5.66M 0.3%
115,187
+61,254
SYF icon
56
Synchrony
SYF
$26.8B
$5.1M 0.27%
76,460
+19,083
CPNG icon
57
Coupang
CPNG
$55.1B
$4.86M 0.26%
+162,051
DINO icon
58
HF Sinclair
DINO
$9.75B
$4.53M 0.24%
110,240
+48,318
LNT icon
59
Alliant Energy
LNT
$17.2B
$4.21M 0.22%
69,562
-185
AES icon
60
AES
AES
$10.1B
$3.88M 0.2%
368,665
-1,106
GTE icon
61
Gran Tierra Energy
GTE
$144M
$3.68M 0.19%
772,507
YPF icon
62
YPF
YPF
$14.5B
$3.67M 0.19%
116,556
+65,813
AWK icon
63
American Water Works
AWK
$25.6B
$3.3M 0.17%
23,758
+2,561
JXN icon
64
Jackson Financial
JXN
$6.52B
$2.99M 0.16%
33,622
+7,641
IPG icon
65
Interpublic Group of Companies
IPG
$9.23B
$2.49M 0.13%
101,878
+23,259
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$2.17M 0.11%
58,349
CAAP icon
67
Corporacion America
CAAP
$3.61B
$1.53M 0.08%
75,387
-20,920
KOS icon
68
Kosmos Energy
KOS
$655M
$1.47M 0.08%
857,485
-227,194
VZ icon
69
Verizon
VZ
$167B
$1.37M 0.07%
31,612
+2,348
XYL icon
70
Xylem
XYL
$36.7B
$834K 0.04%
+6,444
ITRI icon
71
Itron
ITRI
$4.91B
$822K 0.04%
+6,247
TRMB icon
72
Trimble
TRMB
$19.2B
$717K 0.04%
+9,439
NTES icon
73
NetEase
NTES
$88.1B
$658K 0.03%
4,890
-7,095
SBS icon
74
Sabesp
SBS
$17.5B
$603K 0.03%
+27,437
ACM icon
75
Aecom
ACM
$17.5B
$602K 0.03%
+5,334
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3
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