RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.08B
AUM Growth
+$2.08B
(-36%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-61.54%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
141
New
5
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$50M |
| 2 |
Qualcomm
QCOM
|
$16.8M |
| 3 |
Petrobras
PBR
|
$16.5M |
| 4 |
Baidu
BIDU
|
$13.5M |
| 5 |
Ambev
ABEV
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Elevance Health
ELV
|
$93.5M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
CSX Corp
CSX
|
$80.2M |
| 5 |
Charles Schwab
SCHW
|
$69.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $135M | 6.49% |
4,388,584
-14,345
| -0.3% | -$441K |
|
2
Cisco
CSCO
$274B
| $88.4M | 4.25% |
1,707,852
+204,745
| +14% | +$10.6M |
|
3
Newmont
NEM
$81.7B
| $84.1M | 4.05% |
1,971,607
-13,684
| -0.7% | -$584K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $75.1M | 3.61% |
4,434,985
-22,161
| -0.5% | -$375K |
|
|
5
Qualcomm
QCOM
$173B
| $74.2M | 3.57% |
623,110
+141,316
| +29% | +$16.8M |
|
6
Tapestry
TPR
$21.2B
| $62.8M | 3.02% |
1,468,349
+174,796
| +14% | +$7.48M |
|
|
7
Baidu
BIDU
$32.8B
| $61M | 2.93% |
445,339
+98,383
| +28% | +$13.5M |
|
8
TSMC
TSM
$1.2T
| $58.5M | 2.82% |
580,159
-684,018
| -54% | -$69M |
|
|
9
American Tower
AMT
$95.5B
| $50M | 2.41% |
+257,968
| New | +$50M |
|
10
Omnicom Group
OMC
$15.2B
| $44.5M | 2.14% |
467,668
+55,995
| +14% | +$5.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $42.7M | 2.05% |
257,922
+76,685
| +42% | +$12.7M |
|
12
Pinduoduo
PDD
$171B
| $41.5M | 2% |
599,962
-107,990
| -15% | -$7.47M |
|
13
PepsiCo
PEP
$204B
| $41.4M | 1.99% |
223,347
+26,960
| +14% | +$4.99M |
|
14
Gold Fields
GFI
$30B
| $40.6M | 1.95% |
2,934,451
-2,120,217
| -42% | -$29.3M |
|
|
15
Microsoft
MSFT
$3.77T
| $35.2M | 1.69% |
103,398
-337,733
| -77% | -$115M |
|
|
16
Ambev
ABEV
$34.9B
| $34.3M | 1.65% |
10,792,752
+4,051,054
| +60% | +$12.9M |
|
17
Merck
MRK
$210B
| $32.5M | 1.56% |
281,856
+33,754
| +14% | +$3.89M |
|
|
18
Elevance Health
ELV
$71.8B
| $29M | 1.39% |
65,220
-210,448
| -76% | -$93.5M |
|
19
Citigroup
C
$178B
| $27.4M | 1.32% |
595,142
+3,680
| +0.6% | +$169K |
|
20
Philip Morris
PM
$260B
| $26.9M | 1.29% |
275,240
+31,473
| +13% | +$3.07M |
|
21
Paychex
PAYX
$50.2B
| $25.9M | 1.25% |
231,282
+27,828
| +14% | +$3.11M |
|
22
Mercado Libre
MELI
$125B
| $25.8M | 1.24% |
21,742
-3,380
| -13% | -$4M |
|
23
Eversource Energy
ES
$23.8B
| $25.7M | 1.24% |
362,469
+97,046
| +37% | +$6.88M |
|
24
Li Auto
LI
$23.7B
| $25.3M | 1.22% |
720,212
+279,711
| +63% | +$9.82M |
|
|
25
Amazon
AMZN
$2.44T
| $25.1M | 1.21% |
192,548
-628,610
| -77% | -$81.9M |
|