RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$16.8M
3
+$16.5M
4
BIDU icon
Baidu
BIDU
+$13.5M
5
ABEV icon
Ambev
ABEV
+$12.9M

Top Sells

1
+$115M
2
+$93.5M
3
+$81.9M
4
CSX icon
CSX Corp
CSX
+$80.2M
5
SCHW icon
Charles Schwab
SCHW
+$69.6M

Sector Composition

1 Technology 22.63%
2 Materials 12.51%
3 Consumer Discretionary 10.57%
4 Communication Services 7.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-123,755
77
– –
-39,839
78
– –
-865,000
79
– –
-306,812
80
– –
-222,302
1 2 3
4