RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
+10.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.3B
AUM Growth
+$292M
(+9.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
145
New
13
Increased
62
Reduced
13
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Alaska Air
ALK
|
$27M |
| 4 |
Gold Fields
GFI
|
$19.4M |
| 5 |
Cemex
CX
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$37.7M |
| 2 |
Petrobras
PBR
|
$22.7M |
| 3 |
American Airlines Group
AAL
|
$22.2M |
| 4 |
AngloGold Ashanti
AU
|
$17.1M |
| 5 |
ScottsMiracle-Gro
SMG
|
$15.2M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 16.99% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.3B
| $1.69M | 0.05% |
215,721
+162,221
| +303% | +$1.27M |
|
77
Hecla Mining
HL
$5.93B
| $1.23M | 0.04% |
+216,437
| New | +$1.23M |
|
78
Wheaton Precious Metals
WPM
$46.6B
| $1.21M | 0.04% |
+31,500
| New | +$1.21M |
|
|
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.2M | 0.04% |
35,450
+19,035
| +116% | +$646K |
|
80
Alibaba
BABA
$312B
| $1.16M | 0.04% |
5,120
+2,903
| +131% | +$658K |
|
81
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.03% |
+67,900
| New | +$1.13M |
|
82
TC Energy
TRP
$53.4B
| $1.09M | 0.03% |
+23,450
| New | +$1.09M |
|
83
Williams Companies
WMB
$70.3B
| $1.03M | 0.03% |
+43,350
| New | +$1.03M |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $952K | 0.03% |
+91,800
| New | +$952K |
|
85
TAL Education Group
TAL
$6.24B
| $928K | 0.03% |
17,239
+12,753
| +284% | +$687K |
|
86
Oneok
OKE
$46.8B
| $571K | 0.02% |
+11,280
| New | +$571K |
|
87
MP Materials
MP
$11.4B
| $221K | 0.01% |
+6,150
| New | +$221K |
|
88
Gran Tierra Energy
GTE
$143M
| $196K | 0.01% |
22,248
+1,480
| +7% | +$13K |
|
|
SQM.RT
89
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $134K | ﹤0.01% |
+43,483
| New | +$134K |
|
90
Energy Fuels
UUUU
$2.59B
| $114K | ﹤0.01% |
+20,000
| New | +$114K |
|
91
Antero Resources
AR
$10B
| – | – |
-10,883
| Closed | -$59K |
|
92
BHP
BHP
$141B
| – | – |
-11,849
| Closed | -$576K |
|
93
ConocoPhillips
COP
$120B
| – | – |
-8,675
| Closed | -$561K |
|
94
Chevron
CVX
$318B
| – | – |
-4,430
| Closed | -$533K |
|
95
Freeport-McMoran
FCX
$66.1B
| – | – |
-14,360
| Closed | -$187K |
|
96
Mercado Libre
MELI
$123B
| – | – |
-6,055
| Closed | -$10.1M |
|
97
NovaGold Resources
NG
$2.75B
| – | – |
-67,450
| Closed | -$564K |
|
98
NIO
NIO
$13.8B
| – | – |
-15,849
| Closed | -$772K |
|
99
Principal Financial Group
PFG
$18.1B
| – | – |
-104,846
| Closed | -$5.2M |
|
100
Verizon
VZ
$186B
| – | – |
-88,131
| Closed | -$5.18M |
|