RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+3.55%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$6.73M
AUM Growth
–
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.38M |
| 2 |
Galicia Financial Group
GGAL
|
$1.34M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$1.14M |
| 4 |
Copa Holdings
CPA
|
$747K |
| 5 |
YPF
YPF
|
$711K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.69% |
| 2 | Industrials | 11.11% |
| 3 | Energy | 10.57% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.38M | 20.52% | +35,100 | New | +$1.38M |
|
|
2
Galicia Financial Group
GGAL
$6.31B
| $1.34M | 19.9% | +57,783 | New | +$1.34M |
|
|
AVH
3
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.14M | 16.97% | +100,800 | New | +$1.14M |
|
|
4
Copa Holdings
CPA
$4.83B
| $747K | 11.11% | +7,400 | New | +$747K |
|
|
5
YPF
YPF
$12B
| $711K | 10.57% | +25,900 | New | +$711K |
|
6
Pricesmart
PSMT
$3.3B
| $569K | 8.46% | +6,700 | New | +$569K |
|
7
Grupo Aval
AVAL
$3.96B
| $489K | 7.27% | +54,500 | New | +$489K |
|
8
Southern Copper
SCCO
$78B
| $350K | 5.2% | +12,000 | New | +$350K |
|