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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
+12.61%
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
$1.65B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
131
New
7
Increased
10
Reduced
30
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$37.3M |
| 2 |
XPeng
XPEV
|
+$12.2M |
| 3 |
YPF
YPF
|
+$8.61M |
| 4 |
Petrobras
PBR
|
+$6.48M |
| 5 |
Gold Fields
GFI
|
+$6.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$17M |
| 2 |
Cisco
CSCO
|
+$4.87M |
| 3 |
HP
HPQ
|
+$4.31M |
| 4 |
Qualcomm
QCOM
|
+$4.3M |
| 5 |
B
Barrick Mining
B
|
+$3.5M |
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
HP
HPQ
$22.1B
| $129M | 7.81% |
4,290,693
-154,004
| -3% | -$4.31M |
|
|
2
Qualcomm
QCOM
$180B
| $87.8M | 5.31% |
606,895
-34,685
| -5% | -$4.3M |
|
|
3
Cisco
CSCO
$432B
| $83.9M | 5.07% |
1,659,994
-95,393
| -5% | -$4.87M |
|
4
Pinduoduo
PDD
$123B
| $77.7M | 4.7% |
531,391
-26,910
| -5% | -$3.26M |
|
|
B
5
Barrick Mining
B
$58.4B
| $74.6M | 4.51% |
4,122,549
-213,145
| -5% | -$3.5M |
|
6
American Tower
AMT
$78.7B
| $54.1M | 3.27% |
250,598
-14,302
| -5% | -$2.7M |
|
7
Tapestry
TPR
$29.1B
| $52.6M | 3.18% |
1,429,309
-81,263
| -5% | -$2.5M |
|
8
Vale
VALE
$60.5B
| $49.8M | 3.01% |
3,138,014
-78,539
| -2% | -$1.13M |
|
|
9
Gold Fields
GFI
$28.7B
| $44.1M | 2.67% |
3,052,875
+435,175
| +17% | +$6.02M |
|
|
10
Petrobras
PBR
$113B
| $41.1M | 2.48% |
2,570,596
+422,920
| +20% | +$6.48M |
|
11
Baidu
BIDU
$38.4B
| $40.9M | 2.47% |
343,173
+8,423
| +3% | +$973K |
|
|
12
Keurig Dr Pepper
KDP
$42.7B
| $39.9M | 2.42% |
+1,198,500
| New | +$37.3M |
|
13
Johnson & Johnson
JNJ
$602B
| $39.5M | 2.39% |
251,742
-14,376
| -5% | -$2.2M |
|
14
Omnicom Group
OMC
$24B
| $39.4M | 2.38% |
454,911
-26,008
| -5% | -$2.05M |
|
15
Mercado Libre
MELI
$94.2B
| $38.2M | 2.31% |
24,301
+2,961
| +14% | +$4.2M |
|
16
PepsiCo
PEP
$190B
| $37M | 2.23% |
217,565
-12,481
| -5% | -$2.07M |
|
17
Citigroup
C
$221B
| $31.5M | 1.9% |
611,630
+14,267
| +2% | +$632K |
|
18
Merck
MRK
$315B
| $29.9M | 1.81% |
273,969
-15,627
| -5% | -$1.62M |
|
19
Ambev
ABEV
$47.1B
| $28.9M | 1.75% |
10,339,258
-599,899
| -5% | -$1.62M |
|
20
Cemex
CX
$18.9B
| $27.7M | 1.68% |
3,573,990
-73,268
| -2% | -$498K |
|
21
Infosys
INFY
$46.7B
| $27M | 1.63% |
1,467,761
-83,087
| -5% | -$1.45M |
|
22
Paychex
PAYX
$40.8B
| $26.8M | 1.62% |
224,841
-13,034
| -5% | -$1.54M |
|
23
Philip Morris
PM
$296B
| $24.8M | 1.5% |
263,224
-15,581
| -6% | -$1.44M |
|
24
Procter & Gamble
PG
$353B
| $23.5M | 1.42% |
160,584
-9,326
| -5% | -$1.38M |
|
25
CMS Energy
CMS
$23B
| $22.3M | 1.35% |
384,078
-22,775
| -6% | -$1.27M |
|
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