RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.51%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
148
New
7
Increased
10
Reduced
30
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$39.9M |
| 2 |
XPeng
XPEV
|
$11.2M |
| 3 |
YPF
YPF
|
$10.7M |
| 4 |
Petrobras
PBR
|
$6.75M |
| 5 |
Gold Fields
GFI
|
$6.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$17M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Cisco
CSCO
|
$4.82M |
| 4 |
HP
HPQ
|
$4.63M |
| 5 |
Pinduoduo
PDD
|
$3.94M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Consumer Staples | 9.73% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $129M | 7.81% | 4,290,693 -154,004 | -3% | -$4.63M |
|
|
2
Qualcomm
QCOM
$173B
| $87.8M | 5.31% | 606,895 -34,685 | -5% | -$5.02M |
|
|
3
Cisco
CSCO
$274B
| $83.9M | 5.07% | 1,659,994 -95,393 | -5% | -$4.82M |
|
|
4
Pinduoduo
PDD
$171B
| $77.7M | 4.7% | 531,391 -26,910 | -5% | -$3.94M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $74.6M | 4.51% | 4,122,549 -213,145 | -5% | -$3.86M |
|
6
American Tower
AMT
$95.5B
| $54.1M | 3.27% | 250,598 -14,302 | -5% | -$3.09M |
|
7
Tapestry
TPR
$21.2B
| $52.6M | 3.18% | 1,429,309 -81,263 | -5% | -$2.99M |
|
8
Vale
VALE
$43.9B
| $49.8M | 3.01% | 3,138,014 -78,539 | -2% | -$1.25M |
|
|
9
Gold Fields
GFI
$30B
| $44.1M | 2.67% | 3,052,875 +435,175 | +17% | +$6.29M |
|
|
10
Petrobras
PBR
$79.9B
| $41.1M | 2.48% | 2,570,596 +422,920 | +20% | +$6.75M |
|
11
Baidu
BIDU
$32.8B
| $40.9M | 2.47% | 343,173 +8,423 | +3% | +$1M |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $39.9M | 2.42% | +1,198,500 | New | +$39.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $39.5M | 2.39% | 251,742 -14,376 | -5% | -$2.25M |
|
14
Omnicom Group
OMC
$15.2B
| $39.4M | 2.38% | 454,911 -26,008 | -5% | -$2.25M |
|
15
Mercado Libre
MELI
$125B
| $38.2M | 2.31% | 24,301 +2,961 | +14% | +$4.65M |
|
16
PepsiCo
PEP
$204B
| $37M | 2.23% | 217,565 -12,481 | -5% | -$2.12M |
|
17
Citigroup
C
$178B
| $31.5M | 1.9% | 611,630 +14,267 | +2% | +$734K |
|
18
Merck
MRK
$210B
| $29.9M | 1.81% | 273,969 -15,627 | -5% | -$1.7M |
|
19
Ambev
ABEV
$34.9B
| $28.9M | 1.75% | 10,339,258 -599,899 | -5% | -$1.68M |
|
20
Cemex
CX
$13.2B
| $27.7M | 1.68% | 3,573,990 -73,268 | -2% | -$568K |
|
21
Infosys
INFY
$69.7B
| $27M | 1.63% | 1,467,761 -83,087 | -5% | -$1.53M |
|
22
Paychex
PAYX
$50.2B
| $26.8M | 1.62% | 224,841 -13,034 | -5% | -$1.55M |
|
23
Philip Morris
PM
$260B
| $24.8M | 1.5% | 263,224 -15,581 | -6% | -$1.47M |
|
24
Procter & Gamble
PG
$368B
| $23.5M | 1.42% | 160,584 -9,326 | -5% | -$1.37M |
|
25
CMS Energy
CMS
$21.4B
| $22.3M | 1.35% | 384,078 -22,775 | -6% | -$1.32M |
|