RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.69%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.49B
AUM Growth
+$2.49B
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
128
New
12
Increased
38
Reduced
19
Closed
8
Top Buys
| 1 |
NIO
NIO
|
$38.8M |
| 2 |
Elevance Health
ELV
|
$18.7M |
| 3 |
Pinduoduo
PDD
|
$18.4M |
| 4 |
Huazhu Hotels Group
HTHT
|
$16.9M |
| 5 |
Huntington Bancshares
HBAN
|
$12.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Mercado Libre
MELI
|
$21.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Copa Holdings
CPA
|
$12.3M |
| 5 |
AngloGold Ashanti
AU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Financials | 16.06% |
| 3 | Materials | 14.41% |
| 4 | Technology | 12.35% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
77
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-617,192
| Closed | -$5.83M |
|
|
78
Copa Holdings
CPA
$4.84B
| – | – |
-243,061
| Closed | -$12.3M |
|
|
79
CBRE Group
CBRE
$47.3B
| – | – |
-706,427
| Closed | -$31.9M |
|
|
BZUN
80
Baozun
BZUN
$233M
| – | – |
-211,133
| Closed | -$8.12M |
|
81
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-27,033
| Closed | -$3.04M |
|
82
AMC Networks
AMCX
$316M
| – | – |
-89,246
| Closed | -$2.09M |
|
83
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|