RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.5%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-26%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
145
New
6
Increased
31
Reduced
37
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$26.4M |
| 2 |
Petrobras
PBR
|
$14.3M |
| 3 |
XPeng
XPEV
|
$8.29M |
| 4 |
Vista Energy
VIST
|
$6.93M |
| 5 |
Pricesmart
PSMT
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$60.8M |
| 2 |
TSMC
TSM
|
$48.3M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Elevance Health
ELV
|
$25.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $114M | 7.44% |
4,444,697
+56,113
| +1% | +$1.44M |
|
2
Cisco
CSCO
$274B
| $94.4M | 6.15% |
1,755,387
+47,535
| +3% | +$2.56M |
|
3
Qualcomm
QCOM
$173B
| $71.3M | 4.64% |
641,580
+18,470
| +3% | +$2.05M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $63.1M | 4.11% |
4,335,694
-99,291
| -2% | -$1.44M |
|
5
Pinduoduo
PDD
$171B
| $54.8M | 3.57% |
558,301
-41,661
| -7% | -$4.09M |
|
6
Baidu
BIDU
$32.8B
| $45M | 2.93% |
334,750
-110,589
| -25% | -$14.9M |
|
7
American Tower
AMT
$95.5B
| $43.6M | 2.84% |
264,900
+6,932
| +3% | +$1.14M |
|
8
Tapestry
TPR
$21.2B
| $43.4M | 2.83% |
1,510,572
+42,223
| +3% | +$1.21M |
|
|
9
Vale
VALE
$43.9B
| $43.1M | 2.81% |
3,216,553
+1,966,707
| +157% | +$26.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $41.4M | 2.7% |
266,118
+8,196
| +3% | +$1.28M |
|
11
PepsiCo
PEP
$204B
| $39M | 2.54% |
230,046
+6,699
| +3% | +$1.14M |
|
12
Omnicom Group
OMC
$15.2B
| $35.8M | 2.33% |
480,919
+13,251
| +3% | +$987K |
|
|
13
Petrobras
PBR
$79.9B
| $32.2M | 2.1% |
2,147,676
+953,739
| +80% | +$14.3M |
|
14
Merck
MRK
$210B
| $29.8M | 1.94% |
289,596
+7,740
| +3% | +$797K |
|
15
Gold Fields
GFI
$30B
| $28.4M | 1.85% |
2,617,700
-316,751
| -11% | -$3.44M |
|
16
Ambev
ABEV
$34.9B
| $28.2M | 1.84% |
10,939,157
+146,405
| +1% | +$378K |
|
17
Paychex
PAYX
$50.2B
| $27.4M | 1.79% |
237,875
+6,593
| +3% | +$760K |
|
18
Mercado Libre
MELI
$125B
| $27.1M | 1.76% |
21,340
-402
| -2% | -$510K |
|
19
Infosys
INFY
$69.7B
| $26.5M | 1.73% |
1,550,848
+53,776
| +4% | +$920K |
|
20
Philip Morris
PM
$260B
| $25.8M | 1.68% |
278,805
+3,565
| +1% | +$330K |
|
21
Procter & Gamble
PG
$368B
| $24.8M | 1.62% |
169,910
+5,175
| +3% | +$755K |
|
22
Citigroup
C
$178B
| $24.6M | 1.6% |
597,363
+2,221
| +0.4% | +$91.4K |
|
23
Cemex
CX
$13.2B
| $23.7M | 1.55% |
3,647,258
+502,233
| +16% | +$3.26M |
|
24
Kosmos Energy
KOS
$856M
| $23.6M | 1.54% |
2,889,154
-228,350
| -7% | -$1.87M |
|
25
Exelon
EXC
$44.1B
| $22.4M | 1.46% |
592,364
+20,686
| +4% | +$782K |
|