RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
+5.49%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.5B
AUM Growth
+$199M
(+6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
146
New
7
Increased
40
Reduced
36
Closed
9
Top Buys
| 1 |
Bilibili
BILI
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$22.7M |
| 3 |
Cisco
CSCO
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$18.2M |
| 5 |
Infosys
INFY
|
$15.2M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$51.1M |
| 2 |
Lazard
LAZ
|
$37.4M |
| 3 |
Lennar Class A
LEN
|
$27.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.9M |
| 5 |
New Oriental
EDU
|
$23.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 17.87% |
| 3 | Materials | 12.93% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.3B
| $992K | 0.03% |
37,350
-6,000
| -14% | -$159K |
|
77
TC Energy
TRP
$53.4B
| $968K | 0.03% |
19,350
-4,100
| -17% | -$205K |
|
|
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $887K | 0.03% |
22,950
-12,500
| -35% | -$483K |
|
|
KC
79
Kingsoft Cloud Holdings
KC
$3.67B
| $874K | 0.03% |
+25,758
| New | +$874K |
|
80
Hecla Mining
HL
$5.93B
| $725K | 0.02% |
97,437
-119,000
| -55% | -$885K |
|
81
Oneok
OKE
$46.8B
| $628K | 0.02% |
11,280
| – | – |
|
82
Organon & Co
OGN
$2.52B
| $601K | 0.02% |
+19,859
| New | +$601K |
|
83
Pinduoduo
PDD
$176B
| $487K | 0.01% |
3,836
-177,999
| -98% | -$22.6M |
|
84
Sibanye-Stillwater
SBSW
$5.72B
| $483K | 0.01% |
+28,850
| New | +$483K |
|
85
Alibaba
BABA
$312B
| $418K | 0.01% |
1,845
-3,275
| -64% | -$742K |
|
86
Gran Tierra Energy
GTE
$143M
| $380K | 0.01% |
41,280
+19,032
| +86% | +$175K |
|
|
JMIA
87
Jumia Technologies
JMIA
$1B
| $284K | 0.01% |
+9,372
| New | +$284K |
|
88
Energy Fuels
UUUU
$2.59B
| $121K | ﹤0.01% |
20,000
| – | – |
|
89
American Airlines Group
AAL
$8.49B
| – | – |
-311,447
| Closed | -$7.44M |
|
|
90
New Oriental
EDU
$7.98B
| – | – |
-167,053
| Closed | -$23.4M |
|
91
JD.com
JD
$43.9B
| – | – |
-156,380
| Closed | -$13.2M |
|
92
MP Materials
MP
$11.4B
| – | – |
-6,150
| Closed | -$221K |
|
93
TAL Education Group
TAL
$6.24B
| – | – |
-17,239
| Closed | -$928K |
|
94
Vale
VALE
$43.8B
| – | – |
-1,210,258
| Closed | -$21M |
|
|
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-91,800
| Closed | -$952K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| – | – |
-94,349
| Closed | -$24.9M |
|
|
SQM.RT
97
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| – | – |
-43,483
| Closed | -$134K |
|