RAA

RWC Asset Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 113.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.7M
3
+$12.7M
4
GFI icon
Gold Fields
GFI
+$10.1M
5
VALE icon
Vale
VALE
+$6.53M

Top Sells

1
+$79.8M
2
+$45.6M
3
+$41.5M
4
PBR icon
Petrobras
PBR
+$19.2M
5
BZ icon
Kanzhun
BZ
+$18M

Sector Composition

1 Materials 50.09%
2 Consumer Discretionary 22.41%
3 Industrials 15.9%
4 Communication Services 5.83%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
1
Sociedad Química y Minera de Chile
SQM
$21.6B
$101M 19.07%
1,462,794
+230,132
VALE icon
2
Vale
VALE
$72.5B
$85M 16.1%
6,523,762
+537,309
EMBJ
3
Embraer S.A. ADS
EMBJ
$13B
$79.8M 15.11%
1,239,061
+465,715
GFI icon
4
Gold Fields
GFI
$51.8B
$75.6M 14.32%
1,730,879
+241,145
BABA icon
5
Alibaba
BABA
$340B
$66M 12.51%
450,350
-32,153
MELI icon
6
Mercado Libre
MELI
$90.1B
$49.6M 9.39%
24,608
+9,377
BZ icon
7
Kanzhun
BZ
$7.52B
$30.8M 5.83%
1,509,151
-834,689
GGAL icon
8
Galicia Financial Group
GGAL
$7.12B
$30.4M 5.77%
564,498
-975,689
PDD icon
9
Pinduoduo
PDD
$146B
$2.73M 0.52%
+24,040
CAAP icon
10
Corporacion America
CAAP
$4.63B
$2.14M 0.41%
82,327
AERO
11
Grupo Aeromexico SAB de CV
AERO
$2.61B
$2.03M 0.38%
+92,412
LOMA
12
Loma Negra
LOMA
$1.19B
$1.87M 0.35%
144,315
SCCO icon
13
Southern Copper
SCCO
$181B
$1.34M 0.25%
9,427
-1
CPNG icon
14
Coupang
CPNG
$36.2B
– –
-526,455
GTE icon
15
Gran Tierra Energy
GTE
$230M
– –
-226,147
LI icon
16
Li Auto
LI
$17.8B
– –
-1,638,544
NIO icon
17
NIO
NIO
$11.9B
– –
-10,467,320
PBR icon
18
Petrobras
PBR
$112B
– –
-1,518,583
YPF icon
19
YPF
YPF
$13.9B
– –
-101,982