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RAA

RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$464M
AUM Growth
-$63.5M
Cap. Flow
-$95.4M
Cap. Flow %
-20.54%
Top 10 Hldgs %
98.63%
Holding
15
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

1
PBR icon
Petrobras
PBR
+$63.6M
2
TSM icon
TSMC
TSM
+$29.6M
3
BZ icon
Kanzhun
BZ
+$23.7M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$49.6M
2
BABA icon
Alibaba
BABA
+$37.2M
3
GFI icon
Gold Fields
GFI
+$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
$18.9B
$84.9M 18.29%
1,049,444
-413,350
-28% -$31.5M
PBR icon
2
Petrobras
PBR
$113B
$82.5M 17.76%
+3,975,482
New +$63.6M
VALE icon
3
Vale
VALE
$60.5B
$76.8M 16.53%
4,824,901
-1,698,861
-26% -$26.5M
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.5B
$54.1M 11.65%
911,414
-327,647
-26% -$22.4M
GFI icon
5
Gold Fields
GFI
$28.7B
$48.3M 10.41%
1,064,393
-666,486
-39% -$33.5M
BZ icon
6
Kanzhun
BZ
$6.77B
$38.9M 8.38%
2,906,069
+1,396,918
+93% +$23.7M
TSM icon
7
TSMC
TSM
$2.13T
$29M 6.25%
+85,944
New +$29.6M
BABA icon
8
Alibaba
BABA
$282B
$25.5M 5.49%
203,190
-247,160
-55% -$37.2M
GGAL icon
9
Galicia Financial Group
GGAL
$8.06B
$15.9M 3.42%
339,966
-224,532
-40% -$10.9M
CAAP icon
10
Corporacion America
CAAP
$4.11B
$2.08M 0.45%
82,327
– –
PDD icon
11
Pinduoduo
PDD
$123B
$2.02M 0.43%
19,727
-4,313
-18% -$453K
LOMA
12
Loma Negra
LOMA
$1.32B
$1.6M 0.34%
144,315
– –
SCCO icon
13
Southern Copper
SCCO
$147B
$1.47M 0.32%
8,612
-910
-10% -$167K
AERO
14
Grupo Aeromexico SAB de CV
AERO
$2.32B
$1.29M 0.28%
92,412
– –
MELI icon
15
Mercado Libre
MELI
$94.2B
– –
-24,608
Closed -$49.6M

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