RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
+4.67%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.94B
AUM Growth
-$56.1M
(-2.8%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18
Top Buys
| 1 |
Macy's
M
|
$80.9M |
| 2 |
Pinduoduo
PDD
|
$12.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.5M |
| 4 |
CMS Energy
CMS
|
$10.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$10.2M |
Top Sells
| 1 |
Cemex
CX
|
$33.1M |
| 2 |
Edison International
EIX
|
$31.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$24.3M |
| 4 |
Eversource Energy
ES
|
$23.6M |
| 5 |
Gold Fields
GFI
|
$21.8M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Technology | 13.22% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $604K | 0.03% |
13,454
-28,714
| -68% | -$1.29M |
|
77
Eli Lilly
LLY
$668B
| $407K | 0.02% |
493
+6
| +1% | +$4.96K |
|
78
AbbVie
ABBV
$375B
| $326K | 0.02% |
1,558
+23
| +1% | +$4.82K |
|
79
Soleno Therapeutics
SLNO
$3.63B
| $308K | 0.02% |
+4,306
| New | +$308K |
|
80
Boston Scientific
BSX
$160B
| $287K | 0.01% |
2,845
-371
| -12% | -$37.4K |
|
81
Insmed
INSM
$30B
| $261K | 0.01% |
3,420
-65
| -2% | -$4.96K |
|
82
Abbott
ABT
$231B
| $235K | 0.01% |
+1,772
| New | +$235K |
|
|
ONC
83
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $228K | 0.01% |
+839
| New | +$228K |
|
84
Zai Lab
ZLAB
$3.34B
| $222K | 0.01% |
+6,144
| New | +$222K |
|
85
NIO
NIO
$13.9B
| $121K | 0.01% |
+31,830
| New | +$121K |
|
86
Autodesk
ADSK
$67.7B
| – | – |
-13,585
| Closed | -$4.02M |
|
87
Aptiv
APTV
$17.4B
| – | – |
-36,441
| Closed | -$2.2M |
|
88
Copa Holdings
CPA
$4.83B
| – | – |
-144,468
| Closed | -$12.7M |
|
|
89
Cemex
CX
$13.3B
| – | – |
-5,862,677
| Closed | -$33.1M |
|
90
New Oriental
EDU
$7.95B
| – | – |
-4,014
| Closed | -$258K |
|
|
91
Edison International
EIX
$21B
| – | – |
-398,812
| Closed | -$31.8M |
|
|
92
Eversource Energy
ES
$23.4B
| – | – |
-410,872
| Closed | -$23.6M |
|
93
Hologic
HOLX
$14.7B
| – | – |
-2,971
| Closed | -$214K |
|
|
JMIA
94
Jumia Technologies
JMIA
$1B
| – | – |
-1,473,192
| Closed | -$5.63M |
|
95
Mobileye
MBLY
$12B
| – | – |
-36,542
| Closed | -$728K |
|
96
Sunrun
RUN
$3.84B
| – | – |
-492,403
| Closed | -$4.55M |
|
97
SolarEdge
SEDG
$1.97B
| – | – |
-12,705
| Closed | -$173K |
|
98
Shoals Technologies Group
SHLS
$1.18B
| – | – |
-341,918
| Closed | -$1.89M |
|
99
Tandem Diabetes Care
TNDM
$845M
| – | – |
-6,147
| Closed | -$221K |
|
100
Zoom
ZM
$24.9B
| – | – |
-49,767
| Closed | -$4.06M |
|