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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
+0.26%
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
$1.42B
AUM Growth
-$175M
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
108
New
3
Increased
29
Reduced
13
Closed
6
Top Buys
| 1 |
KE Holdings
BEKE
|
+$14.5M |
| 2 |
Kanzhun
BZ
|
+$13.4M |
| 3 |
Globant
GLOB
|
+$11.1M |
| 4 |
Banco Santander Chile
BSAC
|
+$5.71M |
| 5 |
Gold Fields
GFI
|
+$5.28M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$53.4M |
| 2 |
Citigroup
C
|
+$39M |
| 3 |
Baidu
BIDU
|
+$22.5M |
| 4 |
Vale
VALE
|
+$22M |
| 5 |
Galicia Financial Group
GGAL
|
+$21.7M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Staples | 13.1% |
| 3 | Materials | 12.29% |
| 4 | Real Estate | 6.76% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $134M | 9.43% |
3,822,079
-251,437
| -6% | -$7.98M |
|
2
Cisco
CSCO
$432B
| $74.6M | 5.25% |
1,569,567
+6,073
| +0.4% | +$288K |
|
|
B
3
Barrick Mining
B
$58.4B
| $61.8M | 4.35% |
3,702,976
-158,183
| -4% | -$2.69M |
|
|
4
Gold Fields
GFI
$28.7B
| $53.5M | 3.77% |
3,588,984
+324,885
| +10% | +$5.28M |
|
5
American Tower
AMT
$78.7B
| $46.1M | 3.25% |
237,096
+1,014
| +0.4% | +$190K |
|
6
Mercado Libre
MELI
$94.2B
| $40.5M | 2.85% |
24,657
+2,482
| +11% | +$3.92M |
|
7
Keurig Dr Pepper
KDP
$42.7B
| $38.9M | 2.74% |
1,163,792
+5,211
| +0.4% | +$173K |
|
8
Omnicom Group
OMC
$24B
| $38.6M | 2.72% |
430,753
+1,936
| +0.5% | +$180K |
|
|
9
Qualcomm
QCOM
$180B
| $37.4M | 2.64% |
188,017
-282,844
| -60% | -$53.4M |
|
10
Sysco
SYY
$39.3B
| $37M | 2.61% |
518,897
+2,178
| +0.4% | +$163K |
|
11
Johnson & Johnson
JNJ
$602B
| $34.8M | 2.45% |
238,264
+997
| +0.4% | +$148K |
|
12
PepsiCo
PEP
$190B
| $33.9M | 2.39% |
205,735
+793
| +0.4% | +$137K |
|
13
Merck
MRK
$315B
| $31.2M | 2.2% |
252,036
-5,960
| -2% | -$768K |
|
14
Cemex
CX
$18.9B
| $30.8M | 2.17% |
4,818,540
+503,532
| +12% | +$3.85M |
|
15
Pinduoduo
PDD
$123B
| $29.3M | 2.07% |
220,683
+36,894
| +20% | +$5M |
|
|
16
Kanzhun
BZ
$6.77B
| $29M | 2.04% |
1,540,262
+664,657
| +76% | +$13.4M |
|
17
Infosys
INFY
$46.7B
| $25.9M | 1.82% |
1,390,865
+6,403
| +0.5% | +$111K |
|
18
Ambev
ABEV
$47.1B
| $25.9M | 1.82% |
12,625,411
+52,546
| +0.4% | +$120K |
|
19
Philip Morris
PM
$296B
| $25.1M | 1.77% |
247,903
+639
| +0.3% | +$62.5K |
|
20
Paychex
PAYX
$40.8B
| $24.4M | 1.72% |
206,035
-5,565
| -3% | -$680K |
|
21
Procter & Gamble
PG
$353B
| $24.3M | 1.71% |
147,064
-4,031
| -3% | -$659K |
|
22
Petrobras
PBR
$113B
| $24.1M | 1.7% |
1,662,950
-648,095
| -28% | -$10.1M |
|
23
CMS Energy
CMS
$23B
| $21.5M | 1.52% |
361,613
+883
| +0.2% | +$53.4K |
|
24
YPF
YPF
$19B
| $19.5M | 1.37% |
970,011
-211,144
| -18% | -$4.54M |
|
25
Brixmor Property Group
BRX
$9.94B
| $19.2M | 1.35% |
831,076
+4,284
| +0.5% | +$94.8K |
|
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