RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.87%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
126
New
5
Increased
37
Reduced
20
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27M |
| 2 |
Alibaba
BABA
|
$22.8M |
| 3 |
Mercado Libre
MELI
|
$18.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$16.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$37.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$24.5M |
| 3 |
Bilibili
BILI
|
$20.8M |
| 4 |
Cencora
COR
|
$20M |
| 5 |
McKesson
MCK
|
$19.4M |
Sector Composition
| 1 | Materials | 15.61% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProPetro Holding
PUMP
$530M
| – | – |
-289,044
| Closed | -$3.25M |
|
|
77
Trip.com Group
TCOM
$48.2B
| – | – |
-1,107,563
| Closed | -$37.1M |
|
|
FTV.PRA
78
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
-1,750
| Closed | -$1.7M |
|