RAA

RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$29.6M
3
+$23.7M

Top Sells

1
+$49.6M
2
+$37.2M
3
+$33.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$31.5M
5
VALE icon
Vale
VALE
+$26.5M

Sector Composition

1 Materials 45.89%
2 Energy 17.76%
3 Industrials 12.37%
4 Communication Services 8.38%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
1
Sociedad Química y Minera de Chile
SQM
$23.8B
$84.9M 18.29%
1,049,444
-413,350
PBR icon
2
Petrobras
PBR
$122B
$82.5M 17.76%
+3,975,482
VALE icon
3
Vale
VALE
$69.5B
$76.8M 16.53%
4,824,901
-1,698,861
EMBJ
4
Embraer S.A. ADS
EMBJ
$10.1B
$54.1M 11.65%
911,414
-327,647
GFI icon
5
Gold Fields
GFI
$34B
$48.3M 10.41%
1,064,393
-666,486
BZ icon
6
Kanzhun
BZ
$6.34B
$38.9M 8.38%
2,906,069
+1,396,918
TSM icon
7
TSMC
TSM
$2.26T
$29M 6.25%
+85,944
BABA icon
8
Alibaba
BABA
$301B
$25.5M 5.49%
203,190
-247,160
GGAL icon
9
Galicia Financial Group
GGAL
$8.22B
$15.9M 3.42%
339,966
-224,532
CAAP icon
10
Corporacion America
CAAP
$4.36B
$2.08M 0.45%
82,327
PDD icon
11
Pinduoduo
PDD
$124B
$2.02M 0.43%
19,727
-4,313
LOMA
12
Loma Negra
LOMA
$1.43B
$1.6M 0.34%
144,315
SCCO icon
13
Southern Copper
SCCO
$162B
$1.47M 0.32%
8,612
-910
AERO
14
Grupo Aeromexico SAB de CV
AERO
$2.46B
$1.29M 0.28%
92,412
MELI icon
15
Mercado Libre
MELI
$87.8B
– –
-24,608