RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$11.2M
3
+$10.7M
4
PBR icon
Petrobras
PBR
+$6.75M
5
GFI icon
Gold Fields
GFI
+$6.29M

Top Sells

1
+$17M
2
+$5.02M
3
+$4.82M
4
HPQ icon
HP
HPQ
+$4.63M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$129M 7.81%
4,290,693
-154,004
2
$87.8M 5.31%
606,895
-34,685
3
$83.9M 5.07%
1,659,994
-95,393
4
$77.7M 4.7%
531,391
-26,910
5
$74.6M 4.51%
4,122,549
-213,145
6
$54.1M 3.27%
250,598
-14,302
7
$52.6M 3.18%
1,429,309
-81,263
8
$49.8M 3.01%
3,138,014
-78,539
9
$44.1M 2.67%
3,052,875
+435,175
10
$41.1M 2.48%
2,570,596
+422,920
11
$40.9M 2.47%
343,173
+8,423
12
$39.9M 2.42%
+1,198,500
13
$39.5M 2.39%
251,742
-14,376
14
$39.4M 2.38%
454,911
-26,008
15
$38.2M 2.31%
24,301
+2,961
16
$37M 2.23%
217,565
-12,481
17
$31.5M 1.9%
611,630
+14,267
18
$29.9M 1.81%
273,969
-15,627
19
$28.9M 1.75%
10,339,258
-599,899
20
$27.7M 1.68%
3,573,990
-73,268
21
$27M 1.63%
1,467,761
-83,087
22
$26.8M 1.62%
224,841
-13,034
23
$24.8M 1.5%
263,224
-15,581
24
$23.5M 1.42%
160,584
-9,326
25
$22.3M 1.35%
384,078
-22,775
1
2 3 4