RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.56%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
127
New
9
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$41.9M |
| 2 |
Alibaba
BABA
|
$20.3M |
| 3 |
Trip.com Group
TCOM
|
$13.9M |
| 4 |
Li Auto
LI
|
$13.7M |
| 5 |
YPF
YPF
|
$11M |
Top Sells
| 1 |
Tapestry
TPR
|
$52.6M |
| 2 |
Pinduoduo
PDD
|
$40.4M |
| 3 |
Qualcomm
QCOM
|
$23M |
| 4 |
XPeng
XPEV
|
$17.8M |
| 5 |
Vale
VALE
|
$16.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $123M | 7.72% | 4,073,516 -217,177 | -5% | -$6.56M |
|
|
2
Qualcomm
QCOM
$173B
| $79.7M | 5% | 470,861 -136,034 | -22% | -$23M |
|
3
Cisco
CSCO
$274B
| $78M | 4.89% | 1,563,494 -96,500 | -6% | -$4.82M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $64.2M | 4.03% | 3,861,159 -261,390 | -6% | -$4.35M |
|
5
Gold Fields
GFI
$30B
| $51.9M | 3.25% | 3,264,099 +211,224 | +7% | +$3.36M |
|
6
American Tower
AMT
$95.5B
| $46.6M | 2.93% | 236,082 -14,516 | -6% | -$2.87M |
|
|
7
Sysco
SYY
$38.5B
| $41.9M | 2.63% | +516,719 | New | +$41.9M |
|
8
Omnicom Group
OMC
$15.2B
| $41.5M | 2.6% | 428,817 -26,094 | -6% | -$2.52M |
|
9
Citigroup
C
$178B
| $39M | 2.45% | 616,808 +5,178 | +0.8% | +$327K |
|
10
Cemex
CX
$13.2B
| $38.9M | 2.44% | 4,315,008 +741,018 | +21% | +$6.68M |
|
11
Johnson & Johnson
JNJ
$427B
| $37.5M | 2.35% | 237,267 -14,475 | -6% | -$2.29M |
|
12
PepsiCo
PEP
$204B
| $35.9M | 2.25% | 204,942 -12,623 | -6% | -$2.21M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $35.5M | 2.23% | 1,158,581 -39,919 | -3% | -$1.22M |
|
14
Petrobras
PBR
$79.9B
| $35.2M | 2.2% | 2,311,045 -259,551 | -10% | -$3.95M |
|
15
Merck
MRK
$210B
| $34M | 2.13% | 257,996 -15,973 | -6% | -$2.11M |
|
16
Mercado Libre
MELI
$125B
| $33.5M | 2.1% | 22,175 -2,126 | -9% | -$3.21M |
|
17
Ambev
ABEV
$34.9B
| $31.2M | 1.96% | 12,572,865 +2,233,607 | +22% | +$5.54M |
|
18
Paychex
PAYX
$50.2B
| $26M | 1.63% | 211,600 -13,241 | -6% | -$1.63M |
|
19
Infosys
INFY
$69.7B
| $24.8M | 1.56% | 1,384,462 -83,299 | -6% | -$1.49M |
|
20
Procter & Gamble
PG
$368B
| $24.5M | 1.54% | 151,095 -9,489 | -6% | -$1.54M |
|
|
21
YPF
YPF
$12B
| $23.4M | 1.47% | 1,181,155 +556,074 | +89% | +$11M |
|
22
Philip Morris
PM
$260B
| $22.7M | 1.42% | 247,264 -15,960 | -6% | -$1.46M |
|
23
Baidu
BIDU
$32.8B
| $22.5M | 1.41% | 213,667 -129,506 | -38% | -$13.6M |
|
|
24
Vale
VALE
$43.9B
| $22M | 1.38% | 1,804,283 -1,333,731 | -43% | -$16.3M |
|
25
CMS Energy
CMS
$21.4B
| $21.8M | 1.36% | 360,730 -23,348 | -6% | -$1.41M |
|