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RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$2.08B
AUM Growth
-$1.17B
(-36%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-71.46%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
133
New
5
Increased
26
Reduced
38
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
+$50.4M |
| 2 |
Qualcomm
QCOM
|
+$16.2M |
| 3 |
Petrobras
PBR
|
+$14.5M |
| 4 |
Baidu
BIDU
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Elevance Health
ELV
|
+$97.1M |
| 3 |
CSX Corp
CSX
|
+$74.4M |
| 4 |
Amazon
AMZN
|
+$71.8M |
| 5 |
Kroger
KR
|
+$69.5M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Materials | 12.51% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $135M | 6.49% |
4,388,584
-14,345
| -0.3% | -$431K |
|
2
Cisco
CSCO
$432B
| $88.4M | 4.25% |
1,707,852
+204,745
| +14% | +$10.1M |
|
3
Newmont
NEM
$97B
| $84.1M | 4.05% |
1,971,607
-13,684
| -0.7% | -$621K |
|
|
B
4
Barrick Mining
B
$58.4B
| $75.1M | 3.61% |
4,434,985
-22,161
| -0.5% | -$404K |
|
|
5
Qualcomm
QCOM
$180B
| $74.2M | 3.57% |
623,110
+141,316
| +29% | +$16.2M |
|
6
Tapestry
TPR
$29.1B
| $62.8M | 3.02% |
1,468,349
+174,796
| +14% | +$7.28M |
|
|
7
Baidu
BIDU
$38.4B
| $61M | 2.93% |
445,339
+98,383
| +28% | +$12.9M |
|
8
TSMC
TSM
$2.13T
| $58.5M | 2.82% |
580,159
-684,018
| -54% | -$63.7M |
|
|
9
American Tower
AMT
$78.7B
| $50M | 2.41% |
+257,968
| New | +$50.4M |
|
10
Omnicom Group
OMC
$24B
| $44.5M | 2.14% |
467,668
+55,995
| +14% | +$5.2M |
|
|
11
Johnson & Johnson
JNJ
$602B
| $42.7M | 2.05% |
257,922
+76,685
| +42% | +$12.4M |
|
12
Pinduoduo
PDD
$123B
| $41.5M | 2% |
599,962
-107,990
| -15% | -$7.42M |
|
13
PepsiCo
PEP
$190B
| $41.4M | 1.99% |
223,347
+26,960
| +14% | +$5.03M |
|
14
Gold Fields
GFI
$28.7B
| $40.6M | 1.95% |
2,934,451
-2,120,217
| -42% | -$32.2M |
|
|
15
Microsoft
MSFT
$2.98T
| $35.2M | 1.69% |
103,398
-337,733
| -77% | -$106M |
|
16
Ambev
ABEV
$47.1B
| $34.3M | 1.65% |
10,792,752
+4,051,054
| +60% | +$11.9M |
|
17
Merck
MRK
$315B
| $32.5M | 1.56% |
281,856
+33,754
| +14% | +$3.83M |
|
|
18
Elevance Health
ELV
$81B
| $29M | 1.39% |
65,220
-210,448
| -76% | -$97.1M |
|
19
Citigroup
C
$221B
| $27.4M | 1.32% |
595,142
+3,680
| +0.6% | +$172K |
|
20
Philip Morris
PM
$296B
| $26.9M | 1.29% |
275,240
+31,473
| +13% | +$3.01M |
|
21
Paychex
PAYX
$40.8B
| $25.9M | 1.25% |
231,282
+27,828
| +14% | +$3.04M |
|
22
Mercado Libre
MELI
$94.2B
| $25.8M | 1.24% |
21,742
-3,380
| -13% | -$4.25M |
|
23
Eversource Energy
ES
$28.2B
| $25.7M | 1.24% |
362,469
+97,046
| +37% | +$7.23M |
|
24
Li Auto
LI
$12.7B
| $25.3M | 1.22% |
720,212
+279,711
| +63% | +$7.87M |
|
|
25
Amazon
AMZN
$2.69T
| $25.1M | 1.21% |
192,548
-628,610
| -77% | -$71.8M |
|
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