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
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$11.2M
3
+$10.7M
4
PBR icon
Petrobras
PBR
+$6.75M
5
GFI icon
Gold Fields
GFI
+$6.29M

Top Sells

1
+$17M
2
+$5.02M
3
+$4.82M
4
HPQ icon
HP
HPQ
+$4.63M
5
PDD icon
Pinduoduo
PDD
+$3.94M

Sector Composition

1 Technology 21.44%
2 Materials 13.65%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.73%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,717
77
– –
-11,880
78
– –
-40,920
79
– –
-7,814
80
– –
-24,191
81
– –
-4,771
82
– –
-124,410
1 2 3
4