RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+19.7%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.01B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
138
New
26
Increased
16
Reduced
37
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$92.7M |
| 2 |
Citigroup
C
|
$37.2M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$30.1M |
| 5 |
Petrobras
PBR
|
$29.6M |
Top Sells
| 1 |
NIO
NIO
|
$88.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$62.1M |
| 3 |
Alibaba
BABA
|
$46.1M |
| 4 |
American Airlines Group
AAL
|
$24.8M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.58% |
| 3 | Materials | 13.62% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NIO
NIO
$14.2B
| $772K | 0.03% |
15,849
-1,814,407
| -99% | -$88.4M |
|
|
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $711K | 0.02% |
16,415
| – | – |
|
78
BHP
BHP
$142B
| $576K | 0.02% |
10,570
| – | – |
|
79
NovaGold Resources
NG
$2.73B
| $564K | 0.02% |
67,450
| – | – |
|
80
ConocoPhillips
COP
$118B
| $561K | 0.02% |
8,675
| – | – |
|
81
Chevron
CVX
$318B
| $533K | 0.02% |
4,430
| – | – |
|
|
82
Alibaba
BABA
$325B
| $516K | 0.02% |
2,217
-198,012
| -99% | -$46.1M |
|
83
TAL Education Group
TAL
$6.34B
| $321K | 0.01% |
4,486
-9,222
| -67% | -$660K |
|
84
Alamos Gold
AGI
$13.5B
| $315K | 0.01% |
53,500
| – | – |
|
85
Freeport-McMoran
FCX
$66.3B
| $187K | 0.01% |
14,360
| – | – |
|
86
Gran Tierra Energy
GTE
$143M
| $98K | ﹤0.01% |
207,681
-63,958
| -24% | -$30.2K |
|
87
Antero Resources
AR
$9.82B
| $59K | ﹤0.01% |
10,883
-726
| -6% | -$3.94K |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-1,585,108
| Closed | -$62.1M |
|
|
JOYY
89
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-178,737
| Closed | -$14.4M |
|
90
XPeng
XPEV
$19.3B
| – | – |
-11,648
| Closed | -$234K |
|
|
SUPV
91
Grupo Supervielle
SUPV
$657M
| – | – |
-327,625
| Closed | -$593K |
|
92
Regions Financial
RF
$24B
| – | – |
-706,360
| Closed | -$8.14M |
|
|
OPRA
93
Opera Ltd
OPRA
$1.59B
| – | – |
-11,757
| Closed | -$115K |
|
94
McKesson
MCK
$85.9B
| – | – |
-9,231
| Closed | -$1.37M |
|
95
ManpowerGroup
MAN
$1.89B
| – | – |
-8,093
| Closed | -$593K |
|
96
Johnson & Johnson
JNJ
$429B
| – | – |
-6,214
| Closed | -$925K |
|
97
Dover
DOV
$24B
| – | – |
-6,182
| Closed | -$670K |
|
98
Cencora
COR
$57.2B
| – | – |
-15,214
| Closed | -$1.48M |
|