RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
-12.83%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$110M
Cap. Flow %
5.71%
Top 10 Hldgs %
33.14%
Holding
137
New
7
Increased
49
Reduced
20
Closed
17

Top Buys

1
B
Barrick Mining Corporation
B
$46.2M
2
GG
Goldcorp Inc
GG
$45.8M
3
MCK icon
McKesson
MCK
$38.6M
4
COR icon
Cencora
COR
$36.8M
5
HPQ icon
HP
HPQ
$32M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$27.2M
2
SSNC icon
SS&C Technologies
SSNC
$24.9M
3
MSFT icon
Microsoft
MSFT
$24M
4
PFE icon
Pfizer
PFE
$18.1M
5
PANW icon
Palo Alto Networks
PANW
$17.3M

Sector Composition

1 Industrials 20.11%
2 Financials 18.34%
3 Consumer Discretionary 13.31%
4 Materials 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEO icon
76
Telecom Argentina
TEO
$3.56B
$1.17M 0.06%
75,242
+29,580
+65% +$460K
CVS icon
77
CVS Health
CVS
$93B
$923K 0.05%
14,093
-33,115
-70% -$2.17M
WMT icon
78
Walmart
WMT
$793B
$476K 0.02%
15,318
-60,498
-80% -$1.88M
LEN.B icon
79
Lennar Class B
LEN.B
$33.2B
$374K 0.02%
12,581
– –
VIPS icon
80
Vipshop
VIPS
$8.36B
$123K 0.01%
22,500
– –
BIDU icon
81
Baidu
BIDU
$33.1B
– –
-74,550
Closed -$17M
BTI icon
82
British American Tobacco
BTI
$120B
– –
-107,589
Closed -$5.02M
CHX
83
DELISTED
ChampionX
CHX
– –
-14,335
Closed -$624K
CL icon
84
Colgate-Palmolive
CL
$67.7B
– –
-78,779
Closed -$5.27M
ED icon
85
Consolidated Edison
ED
$35.3B
– –
-104,388
Closed -$7.95M
EDU icon
86
New Oriental
EDU
$7.98B
– –
-131,857
Closed -$9.76M
GEN icon
87
Gen Digital
GEN
$18.3B
– –
0
– –
GTE icon
88
Gran Tierra Energy
GTE
$143M
– –
-12,074
Closed -$594K
LOW icon
89
Lowe's Companies
LOW
$146B
– –
-236,755
Closed -$27.2M
OMC icon
90
Omnicom Group
OMC
$15B
– –
0
– –
PANW icon
91
Palo Alto Networks
PANW
$128B
– –
-462,000
Closed -$17.3M
PENN icon
92
PENN Entertainment
PENN
$2.86B
– –
-524,629
Closed -$17.3M
PG icon
93
Procter & Gamble
PG
$370B
– –
-110,188
Closed -$9.17M
PM icon
94
Philip Morris
PM
$254B
– –
-75,357
Closed -$6.15M
SO icon
95
Southern Company
SO
$101B
– –
-195,540
Closed -$8.53M
SSNC icon
96
SS&C Technologies
SSNC
$21.3B
– –
-438,000
Closed -$24.9M
STZ icon
97
Constellation Brands
STZ
$25.8B
– –
-33,000
Closed -$7.12M
TTWO icon
98
Take-Two Interactive
TTWO
$44.1B
– –
-85,987
Closed -$11.9M
AENZ
99
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
-30,456
Closed -$247K
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