RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.26%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
123
New
3
Increased
29
Reduced
13
Closed
6
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.1M |
| 2 |
Kanzhun
BZ
|
$12.5M |
| 3 |
Globant
GLOB
|
$11.2M |
| 4 |
Banco Santander Chile
BSAC
|
$5.65M |
| 5 |
Pinduoduo
PDD
|
$4.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$56.3M |
| 2 |
Citigroup
C
|
$39M |
| 3 |
Baidu
BIDU
|
$22.5M |
| 4 |
Vale
VALE
|
$22M |
| 5 |
Galicia Financial Group
GGAL
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $134M | 9.43% | 3,822,079 -251,437 | -6% | -$8.81M |
|
2
Cisco
CSCO
$274B
| $74.6M | 5.25% | 1,569,567 +6,073 | +0.4% | +$289K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $61.8M | 4.35% | 3,702,976 -158,183 | -4% | -$2.64M |
|
4
Gold Fields
GFI
$30B
| $53.5M | 3.77% | 3,588,984 +324,885 | +10% | +$4.84M |
|
5
American Tower
AMT
$95.5B
| $46.1M | 3.25% | 237,096 +1,014 | +0.4% | +$197K |
|
6
Mercado Libre
MELI
$125B
| $40.5M | 2.85% | 24,657 +2,482 | +11% | +$4.08M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $38.9M | 2.74% | 1,163,792 +5,211 | +0.4% | +$174K |
|
8
Omnicom Group
OMC
$15.2B
| $38.6M | 2.72% | 430,753 +1,936 | +0.5% | +$174K |
|
|
9
Qualcomm
QCOM
$173B
| $37.4M | 2.64% | 188,017 -282,844 | -60% | -$56.3M |
|
10
Sysco
SYY
$38.5B
| $37M | 2.61% | 518,897 +2,178 | +0.4% | +$155K |
|
11
Johnson & Johnson
JNJ
$427B
| $34.8M | 2.45% | 238,264 +997 | +0.4% | +$146K |
|
12
PepsiCo
PEP
$204B
| $33.9M | 2.39% | 205,735 +793 | +0.4% | +$131K |
|
13
Merck
MRK
$210B
| $31.2M | 2.2% | 252,036 -5,960 | -2% | -$738K |
|
14
Cemex
CX
$13.2B
| $30.8M | 2.17% | 4,818,540 +503,532 | +12% | +$3.22M |
|
|
15
Pinduoduo
PDD
$171B
| $29.3M | 2.07% | 220,683 +36,894 | +20% | +$4.91M |
|
|
16
Kanzhun
BZ
$10.8B
| $29M | 2.04% | 1,540,262 +664,657 | +76% | +$12.5M |
|
17
Infosys
INFY
$69.7B
| $25.9M | 1.82% | 1,390,865 +6,403 | +0.5% | +$119K |
|
18
Ambev
ABEV
$34.9B
| $25.9M | 1.82% | 12,625,411 +52,546 | +0.4% | +$108K |
|
19
Philip Morris
PM
$260B
| $25.1M | 1.77% | 247,903 +639 | +0.3% | +$64.8K |
|
20
Paychex
PAYX
$50.2B
| $24.4M | 1.72% | 206,035 -5,565 | -3% | -$660K |
|
21
Procter & Gamble
PG
$368B
| $24.3M | 1.71% | 147,064 -4,031 | -3% | -$665K |
|
22
Petrobras
PBR
$79.9B
| $24.1M | 1.7% | 1,662,950 -648,095 | -28% | -$9.39M |
|
23
CMS Energy
CMS
$21.4B
| $21.5M | 1.52% | 361,613 +883 | +0.2% | +$52.6K |
|
24
YPF
YPF
$12B
| $19.5M | 1.37% | 970,011 -211,144 | -18% | -$4.25M |
|
25
Brixmor Property Group
BRX
$8.57B
| $19.2M | 1.35% | 831,076 +4,284 | +0.5% | +$98.9K |
|