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RAA

RWC Asset Advisors Portfolio holdings

AUM $450M
1-Year Est. Return 80.96%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$6.72M
AUM Growth
–
Cap. Flow
+$6.75M
Cap. Flow %
100.4%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.51M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.19M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.14M
4
CPA icon
Copa Holdings
CPA
+$803K
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$668K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.69%
2 Industrials 28.07%
3 Energy 10.57%
4 Consumer Staples 8.46%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1
Grupo Cibest SA
CIB
$23.8B
$1.38M 20.52%
+35,100
New +$1.51M
GGAL icon
2
Galicia Financial Group
GGAL
$7.13B
$1.34M 19.9%
+57,783
New +$1.14M
AVH
3
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.14M 16.97%
+100,800
New +$1.19M
CPA icon
4
Copa Holdings
CPA
$5.4B
$747K 11.11%
+7,400
New +$803K
YPF icon
5
YPF Sociedad Anonima ADS
YPF
$20.6B
$711K 10.57%
+25,900
New +$668K
PSMT icon
6
Pricesmart
PSMT
$5.37B
$569K 8.46%
+6,700
New +$556K
AVAL icon
7
Grupo Aval
AVAL
$6.34B
$489K 7.27%
+54,500
New +$534K
SCCO icon
8
Southern Copper
SCCO
$168B
$350K 5.2%
+13,100
New +$345K

Similar funds

SFCL
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KFG
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DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

RWC Asset Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for RWC Asset Advisors, which disclosed 8 positions worth $6.72M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Grupo Cibest SA: 35,100 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Industrials and Energy.

  • RWC Asset Advisors's largest Q1 2015 buy was Grupo Cibest SA: 35,100 shares worth $1.38M.
  • RWC Asset Advisors's ten largest holdings make up 100% of its $6.72M portfolio in Q1 2015.
  • RWC Asset Advisors disclosed 8 positions in Q1 2015, its first 13F filing on record.

Based on RWC Asset Advisors's 13F filing for Q1 2015, filed 29 Apr 2019.