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
$76.1M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.98M
3
+$7.91M
4
CX icon
Cemex
CX
+$7.79M
5
PBR icon
Petrobras
PBR
+$6.52M

Top Sells

No sells this quarter

Sector Composition

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
1
$13.6M 17.81%
494,349
+468,449
2
$9.06M 11.91%
482,421
+424,638
3
$7.91M 10.38%
+96,100
4
$7.79M 10.23%
+919,360
5
$6.52M 8.57%
+721,000
6
$4.72M 6.2%
+103,500
7
$3.86M 5.07%
+19,400
8
$3.27M 4.3%
+147,100
9
$2.49M 3.27%
57,975
+22,875
10
$2.25M 2.96%
80,480
+67,879
11
$1.91M 2.51%
+56,100
12
$1.9M 2.5%
+52,400
13
$1.89M 2.48%
+54,768
14
$1.7M 2.23%
+94,400
15
$1.63M 2.14%
159,208
+58,408
16
$1.45M 1.9%
15,893
+9,193
17
$1.25M 1.65%
128,068
+73,568
18
$1.11M 1.45%
+100,000
19
$978K 1.28%
+16,800
20
$874K 1.15%
10,585
+3,185