RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
1-Year Return 11.13%
This Quarter Return
-2.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.28B
AUM Growth
-$220M
Cap. Flow
-$384M
Cap. Flow %
-11.71%
Top 10 Hldgs %
36.19%
Holding
144
New
–
Increased
31
Reduced
14
Closed
20

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$24.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
$8.54M
3
CSX icon
CSX Corp
CSX
$6.7M
4
BILI icon
Bilibili
BILI
$4.54M
5
PAAS icon
Pan American Silver
PAAS
$4.34M

Top Sells

1
PBR icon
Petrobras
PBR
$39.7M
2
IT icon
Gartner
IT
$12.8M
3
HPQ icon
HP
HPQ
$11.4M
4
NEM icon
Newmont
NEM
$10.5M
5
TSM icon
TSMC
TSM
$10.2M

Sector Composition

1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
– –
-57,900
Closed -$1.06M
OGN icon
77
Organon & Co
OGN
$2.52B
– –
-19,859
Closed -$601K
OKE icon
78
Oneok
OKE
$46.8B
– –
-11,280
Closed -$628K
PBR icon
79
Petrobras
PBR
$79.8B
– –
-3,245,496
Closed -$39.7M
PDD icon
80
Pinduoduo
PDD
$176B
– –
-3,836
Closed -$487K
SBSW icon
81
Sibanye-Stillwater
SBSW
$5.72B
– –
-28,850
Closed -$483K
TRP icon
82
TC Energy
TRP
$53.4B
– –
-19,350
Closed -$968K
TUYA
83
Tuya Inc
TUYA
$1.51B
– –
-232,423
Closed -$5.69M
UUUU icon
84
Energy Fuels
UUUU
$2.59B
– –
-20,000
Closed -$121K
WMB icon
85
Williams Companies
WMB
$70.3B
– –
-37,350
Closed -$992K
WPM icon
86
Wheaton Precious Metals
WPM
$46.6B
– –
-31,500
Closed -$1.39M
DIDI
87
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-235,085
Closed -$3.32M
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-22,950
Closed -$887K
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