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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$76.1M
AUM Growth
+$69.4M
Cap. Flow
+$74.6M
Cap. Flow %
98.01%
Top 10 Hldgs %
80.7%
Holding
20
New
12
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$13.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$9.16M
3
BABA icon
Alibaba
BABA
+$8.26M
4
CX icon
Cemex
CX
+$8.2M
5
PBR icon
Petrobras
PBR
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.38%
2 Financials 23.03%
3 Consumer Discretionary 22.17%
4 Materials 13.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$20.2B
$13.6M 17.81%
494,349
+468,449
+1,809% +$13.7M
GGAL icon
2
Galicia Financial Group
GGAL
$7.92B
$9.06M 11.91%
482,421
+424,638
+735% +$9.16M
BABA icon
3
Alibaba
BABA
$269B
$7.91M 10.38%
+96,100
New +$8.26M
CX icon
4
Cemex
CX
$17.4B
$7.79M 10.23%
+919,360
New +$8.2M
PBR icon
5
Petrobras
PBR
$121B
$6.52M 8.57%
+721,000
New +$6.45M
BMA icon
6
Banco Macro
BMA
$5.7B
$4.72M 6.2%
+103,500
New +$5.49M
BIDU icon
7
Baidu
BIDU
$35.8B
$3.86M 5.07%
+19,400
New +$3.97M
VIPS icon
8
Vipshop
VIPS
$6.84B
$3.27M 4.3%
+147,100
New +$3.9M
CIB icon
9
Grupo Cibest SA
CIB
$20.4B
$2.49M 3.27%
57,975
+22,875
+65% +$984K
SCCO icon
10
Southern Copper
SCCO
$141B
$2.25M 2.96%
82,673
+69,728
+539% +$1.99M
JD icon
11
JD.com
JD
$40.8B
$1.91M 2.51%
+56,100
New +$1.91M
TCOM icon
12
Trip.com Group
TCOM
$27.5B
$1.9M 2.5%
+52,400
New +$1.83M
TTM
13
DELISTED
Tata Motors Limited
TTM
$1.89M 2.48%
+54,768
New +$2.18M
TEO icon
14
Telecom Argentina
TEO
$5.89B
$1.7M 2.23%
+94,400
New +$1.94M
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.63M 2.14%
159,208
+58,408
+58% +$659K
PSMT icon
16
Pricesmart
PSMT
$5.75B
$1.45M 1.9%
15,893
+9,193
+137% +$770K
AVAL icon
17
Grupo Aval
AVAL
$5.67B
$1.25M 1.65%
128,068
+73,568
+135% +$723K
RDY icon
18
Dr. Reddy's Laboratories
RDY
$9.82B
$1.11M 1.45%
+100,000
New +$1.1M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$978K 1.28%
+16,800
New +$1.12M
CPA icon
20
Copa Holdings
CPA
$5.56B
$874K 1.15%
10,585
+3,185
+43% +$304K

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FNBTCON
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ACGA
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CWWM
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RWC Asset Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, RWC Asset Advisors held 20 positions worth $76.1M, up 1,032% from $6.72M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RWC Asset Advisors deployed $74.6M of net new capital in Q2 2015, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 96,100 shares worth $7.91M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RWC Asset Advisors's largest Q2 2015 buy was Alibaba: 96,100 shares worth $7.91M.
  • RWC Asset Advisors added most to YPF in Q2 2015, an estimated $13.7M increase.
  • RWC Asset Advisors's ten largest holdings make up 81% of its $76.1M portfolio in Q2 2015.
  • RWC Asset Advisors opened 12 new positions and closed 0 in Q2 2015.
  • RWC Asset Advisors's portfolio value rose 1,032% quarter-over-quarter to $76.1M.

Based on RWC Asset Advisors's 13F filing for Q2 2015, filed 29 Apr 2019.