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
$3.61B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$16.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.62M

Top Sells

1
+$19M
2
+$7.63M
3
+$6.81M
4
CX icon
Cemex
CX
+$4.69M
5
BIDU icon
Baidu
BIDU
+$3.12M

Sector Composition

1 Technology 20.65%
2 Financials 18.17%
3 Materials 12.47%
4 Consumer Discretionary 9.76%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 4.91%
4,704,633
-13,811
2
$148M 4.1%
440,243
+2,611
3
$140M 3.88%
839,060
+5,080
4
$135M 3.75%
292,178
+1,749
5
$131M 3.63%
2,897,512
+17,321
6
$129M 3.59%
1,539,811
+9,201
7
$125M 3.46%
2,011,240
-8,183
8
$121M 3.35%
3,220,475
+19,709
9
$119M 3.3%
990,881
+6,026
10
$116M 3.22%
178,040
+1,076
11
$112M 3.1%
7,254,584
-13,945
12
$93.1M 2.58%
2,134,986
+12,879
13
$85.9M 2.38%
4,521,117
-16,539
14
$79.3M 2.2%
1,783,426
+10,758
15
$73.2M 2.03%
1,017,470
+6,160
16
$72.1M 2%
382,393
+95,295
17
$71.2M 1.97%
1,209,813
+7,239
18
$70.6M 1.96%
628,193
-67,893
19
$66.6M 1.84%
199,096
+1,211
20
$65.3M 1.81%
1,081,833
+9,497
21
$62.5M 1.73%
1,238,438
+234,059
22
$60.6M 1.68%
956,937
+21,927
23
$56.1M 1.56%
307,008
+6,824
24
$50.5M 1.4%
1,347,619
+8,118
25
$49.4M 1.37%
4,496,370
+1,462,302
1
2 3