RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.35%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
142
New
4
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$52.4M |
| 2 |
Vale
VALE
|
$26.7M |
| 3 |
PACCAR
PCAR
|
$22M |
| 4 |
Gold Fields
GFI
|
$16.7M |
| 5 |
Charter Communications
CHTR
|
$11.5M |
Top Sells
| 1 |
Citigroup
C
|
$35.6M |
| 2 |
Expeditors International
EXPD
|
$34.7M |
| 3 |
Pinduoduo
PDD
|
$26.8M |
| 4 |
Lennar Class A
LEN
|
$22.1M |
| 5 |
Mercado Libre
MELI
|
$19.7M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 13.13% |
| 3 | Materials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Expeditors International
EXPD
$16.4B
| – | – |
-333,811
| Closed | -$34.7M |
|
|
LTHM
77
DELISTED
Livent Corporation
LTHM
| – | – |
-22,080
| Closed | -$439K |
|