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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
+2.56%
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
$1.59B
AUM Growth
-$58.7M
(-3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
117
New
9
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
+$40.7M |
| 2 |
Alibaba
BABA
|
+$20.6M |
| 3 |
Li Auto
LI
|
+$15M |
| 4 |
Trip.com Group
TCOM
|
+$12.9M |
| 5 |
YPF
YPF
|
+$9.65M |
Top Sells
| 1 |
Tapestry
TPR
|
+$52.6M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Qualcomm
QCOM
|
+$21M |
| 4 |
Vale
VALE
|
+$18M |
| 5 |
XPeng
XPEV
|
+$17.8M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Materials | 13.31% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $123M | 7.72% |
4,073,516
-217,177
| -5% | -$6.39M |
|
|
2
Qualcomm
QCOM
$180B
| $79.7M | 5% |
470,861
-136,034
| -22% | -$21M |
|
3
Cisco
CSCO
$432B
| $78M | 4.89% |
1,563,494
-96,500
| -6% | -$4.81M |
|
|
B
4
Barrick Mining
B
$58.4B
| $64.2M | 4.03% |
3,861,159
-261,390
| -6% | -$4.09M |
|
5
Gold Fields
GFI
$28.7B
| $51.9M | 3.25% |
3,264,099
+211,224
| +7% | +$2.94M |
|
6
American Tower
AMT
$78.7B
| $46.6M | 2.93% |
236,082
-14,516
| -6% | -$2.89M |
|
|
7
Sysco
SYY
$39.3B
| $41.9M | 2.63% |
+516,719
| New | +$40.7M |
|
8
Omnicom Group
OMC
$24B
| $41.5M | 2.6% |
428,817
-26,094
| -6% | -$2.34M |
|
9
Citigroup
C
$221B
| $39M | 2.45% |
616,808
+5,178
| +0.8% | +$288K |
|
10
Cemex
CX
$18.9B
| $38.9M | 2.44% |
4,315,008
+741,018
| +21% | +$5.94M |
|
11
Johnson & Johnson
JNJ
$602B
| $37.5M | 2.35% |
237,267
-14,475
| -6% | -$2.3M |
|
12
PepsiCo
PEP
$190B
| $35.9M | 2.25% |
204,942
-12,623
| -6% | -$2.13M |
|
13
Keurig Dr Pepper
KDP
$42.7B
| $35.5M | 2.23% |
1,158,581
-39,919
| -3% | -$1.23M |
|
14
Petrobras
PBR
$113B
| $35.2M | 2.2% |
2,311,045
-259,551
| -10% | -$4.22M |
|
15
Merck
MRK
$315B
| $34M | 2.13% |
257,996
-15,973
| -6% | -$1.97M |
|
16
Mercado Libre
MELI
$94.2B
| $33.5M | 2.1% |
22,175
-2,126
| -9% | -$3.48M |
|
17
Ambev
ABEV
$47.1B
| $31.2M | 1.96% |
12,572,865
+2,233,607
| +22% | +$5.82M |
|
18
Paychex
PAYX
$40.8B
| $26M | 1.63% |
211,600
-13,241
| -6% | -$1.61M |
|
19
Infosys
INFY
$46.7B
| $24.8M | 1.56% |
1,384,462
-83,299
| -6% | -$1.62M |
|
20
Procter & Gamble
PG
$353B
| $24.5M | 1.54% |
151,095
-9,489
| -6% | -$1.49M |
|
|
21
YPF
YPF
$19B
| $23.4M | 1.47% |
1,181,155
+556,074
| +89% | +$9.65M |
|
22
Philip Morris
PM
$296B
| $22.7M | 1.42% |
247,264
-15,960
| -6% | -$1.47M |
|
23
Baidu
BIDU
$38.4B
| $22.5M | 1.41% |
213,667
-129,506
| -38% | -$13.8M |
|
|
24
Vale
VALE
$60.5B
| $22M | 1.38% |
1,804,283
-1,333,731
| -43% | -$18M |
|
25
CMS Energy
CMS
$23B
| $21.8M | 1.36% |
360,730
-23,348
| -6% | -$1.35M |
|
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