We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$1.42B
AUM Growth
-$175M
Cap. Flow
-$363M
Cap. Flow %
-25.56%
Top 10 Hldgs %
39.6%
Holding
108
New
3
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$14.5M
2
BZ icon
Kanzhun
BZ
+$13.4M
3
GLOB icon
Globant
GLOB
+$11.1M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.71M
5
GFI icon
Gold Fields
GFI
+$5.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$53.4M
2
C icon
Citigroup
C
+$39M
3
BIDU icon
Baidu
BIDU
+$22.5M
4
VALE icon
Vale
VALE
+$22M
5
GGAL icon
Galicia Financial Group
GGAL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Miscellaneous 18.24%
3 Consumer Staples 13.1%
4 Materials 12.29%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$29.4B
$134M 9.43%
3,822,079
-251,437
-6% -$7.98M
CSCO icon
2
Cisco
CSCO
$431B
$74.6M 5.25%
1,569,567
+6,073
+0.4% +$288K
B
3
Barrick Mining
B
$73.7B
$61.8M 4.35%
3,702,976
-158,183
-4% -$2.69M
GFI icon
4
Gold Fields
GFI
$42.2B
$53.5M 3.77%
3,588,984
+324,885
+10% +$5.28M
AMT icon
5
American Tower
AMT
$81.9B
$46.1M 3.25%
237,096
+1,014
+0.4% +$190K
MELI icon
6
Mercado Libre
MELI
$100B
$40.5M 2.85%
24,657
+2,482
+11% +$3.92M
KDP icon
7
Keurig Dr Pepper
KDP
$44.3B
$38.9M 2.74%
1,163,792
+5,211
+0.4% +$173K
OMC icon
8
Omnicom Group
OMC
$22.7B
$38.6M 2.72%
430,753
+1,936
+0.5% +$180K
QCOM icon
9
Qualcomm
QCOM
$180B
$37.4M 2.64%
188,017
-282,844
-60% -$53.4M
SYY icon
10
Sysco
SYY
$38.4B
$37M 2.61%
518,897
+2,178
+0.4% +$163K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$34.8M 2.45%
238,264
+997
+0.4% +$148K
PEP icon
12
PepsiCo
PEP
$188B
$33.9M 2.39%
205,735
+793
+0.4% +$137K
MRK icon
13
Merck
MRK
$371B
$31.2M 2.2%
252,036
-5,960
-2% -$768K
CX icon
14
Cemex
CX
$15.9B
$30.8M 2.17%
4,818,540
+503,532
+12% +$3.85M
PDD icon
15
Pinduoduo
PDD
$117B
$29.3M 2.07%
220,683
+36,894
+20% +$5M
BZ icon
16
Kanzhun
BZ
$7.56B
$29M 2.04%
1,540,262
+664,657
+76% +$13.4M
INFY icon
17
Infosys
INFY
$47.4B
$25.9M 1.82%
1,390,865
+6,403
+0.5% +$111K
ABEV icon
18
Ambev
ABEV
$46.6B
$25.9M 1.82%
12,625,411
+52,546
+0.4% +$120K
PM icon
19
Philip Morris
PM
$284B
$25.1M 1.77%
247,903
+639
+0.3% +$62.5K
PAYX icon
20
Paychex
PAYX
$43.3B
$24.4M 1.72%
206,035
-5,565
-3% -$680K
PG icon
21
Procter & Gamble
PG
$340B
$24.3M 1.71%
147,064
-4,031
-3% -$659K
PBR icon
22
Petrobras
PBR
$130B
$24.1M 1.7%
1,662,950
-648,095
-28% -$10.1M
CMS icon
23
CMS Energy
CMS
$21.5B
$21.5M 1.52%
361,613
+883
+0.2% +$53.4K
YPF icon
24
YPF Sociedad Anonima ADS
YPF
$20.6B
$19.5M 1.37%
970,011
-211,144
-18% -$4.54M
BRX icon
25
Brixmor Property Group
BRX
$8.95B
$19.2M 1.35%
831,076
+4,284
+0.5% +$94.8K
1
2 3

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

RWC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, RWC Asset Management held 108 positions worth $1.42B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWC Asset Management withdrew a net $363M in Q2 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in KE Holdings worth $13.1M.

  • RWC Asset Management's largest Q2 2024 buy was KE Holdings: 922,971 shares worth $13.1M.
  • RWC Asset Management added most to Kanzhun in Q2 2024, an estimated $13.4M increase.
  • RWC Asset Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $53.4M.
  • RWC Asset Management fully exited Citigroup in Q2 2024, selling an estimated $39M.
  • RWC Asset Management's ten largest holdings make up 40% of its $1.42B portfolio in Q2 2024.
  • RWC Asset Management opened 3 new positions and closed 6 in Q2 2024.
  • RWC Asset Management's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on RWC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.