RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.04%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
26
Increased
25
Reduced
45
Closed
9
Top Buys
| 1 |
Macy's
M
|
$49.1M |
| 2 |
HP
HPQ
|
$42.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$13M |
| 4 |
Galicia Financial Group
GGAL
|
$10M |
| 5 |
Molson Coors Class B
TAP
|
$9.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$68.2M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
Pinduoduo
PDD
|
$12.9M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.5M |
| 5 |
NXP Semiconductors
NXPI
|
$11.2M |
Sector Composition
| 1 | Utilities | 21.26% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 11.95% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.1B
| $205K | 0.01% |
+2,347
| New | +$205K |
|
102
NIO
NIO
$14.5B
| $109K | 0.01% |
31,830
| – | – |
|
|
103
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| – | – |
-311,853
| Closed | -$12.5M |
|
104
Futu Holdings
FUTU
$25.6B
| – | – |
-17,259
| Closed | -$1.77M |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| – | – |
-3,506,407
| Closed | -$68.2M |
|
|
106
Newmont
NEM
$83.6B
| – | – |
-326,214
| Closed | -$15.7M |
|
|
107
NXP Semiconductors
NXPI
$57.5B
| – | – |
-58,734
| Closed | -$11.2M |
|
|
108
Pinduoduo
PDD
$173B
| – | – |
-108,801
| Closed | -$12.9M |
|
109
TAL Education Group
TAL
$6.37B
| – | – |
-93,478
| Closed | -$1.23M |
|
110
Zai Lab
ZLAB
$3.71B
| – | – |
-6,144
| Closed | -$222K |
|
|
ONC
111
BeOne Medicines Ltd. American Depositary Shares
ONC
$39B
| – | – |
-839
| Closed | -$228K |
|