RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.94M
3
+$435K

Top Sells

1
+$44.5M
2
+$42.1M
3
+$14.4M
4
LI icon
Li Auto
LI
+$14.2M
5
MELI icon
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 Change
in Stake 		Capital Flow
GFI icon
1
Gold Fields
GFI
$38.6B
$77.6M 18.73%
3,280,386
-1,777,916
LI icon
2
Li Auto
LI
$22.8B
$66.4M 16.02%
2,449,915
-524,086
PBR icon
3
Petrobras
PBR
$75B
$59.3M 14.31%
4,743,523
+155,373
BABA icon
4
Alibaba
BABA
$387B
$55.4M 13.37%
488,630
-126,535
MELI icon
5
Mercado Libre
MELI
$103B
$50.3M 12.14%
19,258
-5,302
ERJ icon
6
Embraer
ERJ
$10.9B
$24.2M 5.84%
425,674
+7,639
SCCO icon
7
Southern Copper
SCCO
$105B
$23.5M 5.67%
234,655
-28,812
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$12.5B
$20.5M 4.94%
580,405
-355,152
CPNG icon
9
Coupang
CPNG
$56.9B
$16.4M 3.95%
+546,241
GGAL icon
10
Galicia Financial Group
GGAL
$5.22B
$8.19M 1.97%
162,452
-65,018
KOS icon
11
Kosmos Energy
KOS
$693M
$3.88M 0.94%
2,255,539
-636,224
YPF icon
12
YPF
YPF
$10.2B
$3.28M 0.79%
104,183
-29,115
CAAP icon
13
Corporacion America
CAAP
$2.95B
$1.67M 0.4%
82,327
-29,899
LOMA
14
Loma Negra
LOMA
$916M
$1.58M 0.38%
144,315
-16,034
BSAC icon
15
Banco Santander Chile
BSAC
$13.1B
$1.22M 0.3%
48,506
-29,147
GTE icon
16
Gran Tierra Energy
GTE
$133M
$1.08M 0.26%
226,147
-25,127
CIB icon
17
Grupo Cibest SA
CIB
$13.7B
– –
-39,108
NTES icon
18
NetEase
NTES
$93.8B
– –
-22,779
PDD icon
19
Pinduoduo
PDD
$182B
– –
-375,857
TEO icon
20
Telecom Argentina
TEO
$3.4B
– –
-763,829