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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
-3.5%
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
$1.53B
AUM Growth
-$544M
(-26%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-45.73%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
136
New
6
Increased
31
Reduced
37
Closed
5
Top Buys
| 1 |
Vale
VALE
|
+$26.8M |
| 2 |
Petrobras
PBR
|
+$13.6M |
| 3 |
XPeng
XPEV
|
+$7.74M |
| 4 |
Vista Energy
VIST
|
+$5.96M |
| 5 |
LOMA
Loma Negra
LOMA
|
+$5.08M |
Top Sells
| 1 |
Newmont
NEM
|
+$66.9M |
| 2 |
TSMC
TSM
|
+$52.6M |
| 3 |
Microsoft
MSFT
|
+$30.8M |
| 4 |
Elevance Health
ELV
|
+$26.4M |
| 5 |
Li Auto
LI
|
+$25.3M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Materials | 11.84% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $114M | 7.44% |
4,444,697
+56,113
| +1% | +$1.72M |
|
2
Cisco
CSCO
$432B
| $94.4M | 6.15% |
1,755,387
+47,535
| +3% | +$2.56M |
|
3
Qualcomm
QCOM
$180B
| $71.3M | 4.64% |
641,580
+18,470
| +3% | +$2.14M |
|
|
B
4
Barrick Mining
B
$58.4B
| $63.1M | 4.11% |
4,335,694
-99,291
| -2% | -$1.63M |
|
5
Pinduoduo
PDD
$123B
| $54.8M | 3.57% |
558,301
-41,661
| -7% | -$3.59M |
|
6
Baidu
BIDU
$38.4B
| $45M | 2.93% |
334,750
-110,589
| -25% | -$15.5M |
|
7
American Tower
AMT
$78.7B
| $43.6M | 2.84% |
264,900
+6,932
| +3% | +$1.27M |
|
8
Tapestry
TPR
$29.1B
| $43.4M | 2.83% |
1,510,572
+42,223
| +3% | +$1.55M |
|
|
9
Vale
VALE
$60.5B
| $43.1M | 2.81% |
3,216,553
+1,966,707
| +157% | +$26.8M |
|
10
Johnson & Johnson
JNJ
$602B
| $41.4M | 2.7% |
266,118
+8,196
| +3% | +$1.35M |
|
11
PepsiCo
PEP
$190B
| $39M | 2.54% |
230,046
+6,699
| +3% | +$1.22M |
|
12
Omnicom Group
OMC
$24B
| $35.8M | 2.33% |
480,919
+13,251
| +3% | +$1.09M |
|
|
13
Petrobras
PBR
$113B
| $32.2M | 2.1% |
2,147,676
+953,739
| +80% | +$13.6M |
|
14
Merck
MRK
$315B
| $29.8M | 1.94% |
289,596
+7,740
| +3% | +$834K |
|
15
Gold Fields
GFI
$28.7B
| $28.4M | 1.85% |
2,617,700
-316,751
| -11% | -$4.17M |
|
16
Ambev
ABEV
$47.1B
| $28.2M | 1.84% |
10,939,157
+146,405
| +1% | +$423K |
|
17
Paychex
PAYX
$40.8B
| $27.4M | 1.79% |
237,875
+6,593
| +3% | +$795K |
|
18
Mercado Libre
MELI
$94.2B
| $27.1M | 1.76% |
21,340
-402
| -2% | -$511K |
|
19
Infosys
INFY
$46.7B
| $26.5M | 1.73% |
1,550,848
+53,776
| +4% | +$917K |
|
20
Philip Morris
PM
$296B
| $25.8M | 1.68% |
278,805
+3,565
| +1% | +$343K |
|
21
Procter & Gamble
PG
$353B
| $24.8M | 1.62% |
169,910
+5,175
| +3% | +$790K |
|
22
Citigroup
C
$221B
| $24.6M | 1.6% |
597,363
+2,221
| +0.4% | +$97.5K |
|
23
Cemex
CX
$18.9B
| $23.7M | 1.55% |
3,647,258
+502,233
| +16% | +$3.73M |
|
24
Kosmos Energy
KOS
$1.28B
| $23.6M | 1.54% |
2,889,154
-228,350
| -7% | -$1.62M |
|
25
Exelon
EXC
$47.9B
| $22.4M | 1.46% |
592,364
+20,686
| +4% | +$843K |
|
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