RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$11.2M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.65M
5
PDD icon
Pinduoduo
PDD
+$4.91M

Top Sells

1
+$56.3M
2
+$39M
3
+$22.5M
4
VALE icon
Vale
VALE
+$22M
5
GGAL icon
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 Change
in Stake 		Capital Flow
1
$134M 9.43%
3,822,079
-251,437
2
$74.6M 5.25%
1,569,567
+6,073
3
$61.8M 4.35%
3,702,976
-158,183
4
$53.5M 3.77%
3,588,984
+324,885
5
$46.1M 3.25%
237,096
+1,014
6
$40.5M 2.85%
24,657
+2,482
7
$38.9M 2.74%
1,163,792
+5,211
8
$38.6M 2.72%
430,753
+1,936
9
$37.4M 2.64%
188,017
-282,844
10
$37M 2.61%
518,897
+2,178
11
$34.8M 2.45%
238,264
+997
12
$33.9M 2.39%
205,735
+793
13
$31.2M 2.2%
252,036
-5,960
14
$30.8M 2.17%
4,818,540
+503,532
15
$29.3M 2.07%
220,683
+36,894
16
$29M 2.04%
1,540,262
+664,657
17
$25.9M 1.82%
1,390,865
+6,403
18
$25.9M 1.82%
12,625,411
+52,546
19
$25.1M 1.77%
247,903
+639
20
$24.4M 1.72%
206,035
-5,565
21
$24.3M 1.71%
147,064
-4,031
22
$24.1M 1.7%
1,662,950
-648,095
23
$21.5M 1.52%
361,613
+883
24
$19.5M 1.37%
970,011
-211,144
25
$19.2M 1.35%
831,076
+4,284
1
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