RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+5.33%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$415M
AUM Growth
+$415M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-34.73%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
20
New
1
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
Coupang
CPNG
|
$16.4M |
| 2 |
Petrobras
PBR
|
$1.94M |
| 3 |
Embraer
ERJ
|
$435K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.5M |
| 2 |
Gold Fields
GFI
|
$42.1M |
| 3 |
Alibaba
BABA
|
$14.4M |
| 4 |
Li Auto
LI
|
$14.2M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Materials | 29.72% |
| 3 | Energy | 16.3% |
| 4 | Industrials | 6.25% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$30B
| $77.6M | 18.73% | 3,280,386 -1,777,916 | -35% | -$42.1M |
|
|
2
Li Auto
LI
$23.7B
| $66.4M | 16.02% | 2,449,915 -524,086 | -18% | -$14.2M |
|
|
3
Petrobras
PBR
$79.9B
| $59.3M | 14.31% | 4,743,523 +155,373 | +3% | +$1.94M |
|
|
4
Alibaba
BABA
$322B
| $55.4M | 13.37% | 488,630 -126,535 | -21% | -$14.4M |
|
|
5
Mercado Libre
MELI
$125B
| $50.3M | 12.14% | 19,258 -5,302 | -22% | -$13.9M |
|
|
6
Embraer
ERJ
$10.3B
| $24.2M | 5.84% | 425,674 +7,639 | +2% | +$435K |
|
7
Southern Copper
SCCO
$78B
| $23.5M | 5.67% | 232,309 -25,967 | -10% | -$2.63M |
|
8
Sociedad Química y Minera de Chile
SQM
$13B
| $20.5M | 4.94% | 580,405 -355,152 | -38% | -$12.5M |
|
|
9
Coupang
CPNG
$52.1B
| $16.4M | 3.95% | +546,241 | New | +$16.4M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $8.19M | 1.97% | 162,452 -65,018 | -29% | -$3.28M |
|
11
Kosmos Energy
KOS
$856M
| $3.88M | 0.94% | 2,255,539 -636,224 | -22% | -$1.09M |
|
12
YPF
YPF
$12B
| $3.28M | 0.79% | 104,183 -29,115 | -22% | -$916K |
|
13
Corporacion America
CAAP
$3.51B
| $1.67M | 0.4% | 82,327 -29,899 | -27% | -$606K |
|
|
LOMA
14
Loma Negra
LOMA
$1.09B
| $1.58M | 0.38% | 144,315 -16,034 | -10% | -$176K |
|
15
Banco Santander Chile
BSAC
$11.3B
| $1.22M | 0.3% | 48,506 -29,147 | -38% | -$735K |
|
16
Gran Tierra Energy
GTE
$145M
| $1.08M | 0.26% | 226,147 -25,127 | -10% | -$120K |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -39,108 | Closed | -$1.57M |
|
18
NetEase
NTES
$86.2B
| – | – | -22,779 | Closed | -$2.34M |
|
|
19
Pinduoduo
PDD
$171B
| – | – | -375,857 | Closed | -$44.5M |
|
20
Telecom Argentina
TEO
$3.88B
| – | – | -763,829 | Closed | -$7.78M |
|