RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.5%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-26%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
145
New
6
Increased
31
Reduced
37
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$26.4M |
| 2 |
Petrobras
PBR
|
$14.3M |
| 3 |
XPeng
XPEV
|
$8.29M |
| 4 |
Vista Energy
VIST
|
$6.93M |
| 5 |
Pricesmart
PSMT
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$60.8M |
| 2 |
TSMC
TSM
|
$48.3M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Elevance Health
ELV
|
$25.3M |
| 5 |
Li Auto
LI
|
$25.3M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Materials | 11.84% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Li Auto
LI
$24.5B
| – | – |
-720,212
| Closed | -$25.3M |
|
77
Trip.com Group
TCOM
$46.6B
| – | – |
-408,636
| Closed | -$14.3M |
|
78
Weibo
WB
$2.76B
| – | – |
-37,200
| Closed | -$488K |
|
79
Zai Lab
ZLAB
$3.72B
| – | – |
-17,024
| Closed | -$472K |
|
|
TDCX
80
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-126,197
| Closed | -$998K |
|