RAM
RWC Asset Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
13.98%
This Fund
S&P 500
1 Year Est. Return
+13.98%
AUM
$1.9B
AUM Growth
-$43.1M
(-2.2%)
Holding
185
Top Buys
| 1 | +$49.1M | |
| 2 | +$42.9M | |
| 3 | +$13M | |
| 4 |
Galicia Financial Group
GGAL
|
+$10M |
| 5 |
Molson Coors Class B
TAP
|
+$9.8M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$15.7M | |
| 3 | +$12.9M | |
| 4 |
Grupo Cibest SA
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$27.3B
| $205K | 0.01% |
+2,347
|
|
||
102
NIO
NIO
$11.8B
| $109K | 0.01% |
31,830
|
|
||
|
103
Grupo Cibest SA
CIB
$18.2B
| – | – |
-311,853
|
|
||
104
Futu Holdings
FUTU
$20.9B
| – | – |
-17,259
|
|
||
|
B
105
Barrick Mining
B
$73.7B
| – | – |
-3,506,407
|
|
||
106
Newmont
NEM
$118B
| – | – |
-326,214
|
|
||
|
107
NXP Semiconductors
NXPI
$55.9B
| – | – |
-58,734
|
|
||
108
Pinduoduo
PDD
$144B
| – | – |
-108,801
|
|
||
109
TAL Education Group
TAL
$7.13B
| – | – |
-93,478
|
|
||
110
Zai Lab
ZLAB
$1.9B
| – | – |
-6,144
|
|
||
|
ONC
111
BeOne Medicines Ltd
ONC
$38.4B
| – | – |
-839
|
|