RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-0.51%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$76.1M
AUM Growth
+$76.1M
(+1,032%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
20
New
12
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
$12.8M |
| 2 |
Galicia Financial Group
GGAL
|
$7.98M |
| 3 |
Alibaba
BABA
|
$7.91M |
| 4 |
Cemex
CX
|
$7.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $13.6M | 17.81% | 494,349 +468,449 | +1,809% | +$12.8M |
|
|
2
Galicia Financial Group
GGAL
$6.31B
| $9.07M | 11.91% | 482,421 +424,638 | +735% | +$7.98M |
|
|
3
Alibaba
BABA
$322B
| $7.91M | 10.38% | +96,100 | New | +$7.91M |
|
|
4
Cemex
CX
$13.2B
| $7.79M | 10.23% | +850,000 | New | +$7.79M |
|
|
5
Petrobras
PBR
$79.9B
| $6.52M | 8.57% | +721,000 | New | +$6.52M |
|
6
Banco Macro
BMA
$3.7B
| $4.72M | 6.2% | +103,500 | New | +$4.72M |
|
7
Baidu
BIDU
$32.8B
| $3.86M | 5.07% | +19,400 | New | +$3.86M |
|
8
Vipshop
VIPS
$8.25B
| $3.27M | 4.3% | +147,100 | New | +$3.27M |
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.49M | 3.27% | 57,975 +22,875 | +65% | +$984K |
|
10
Southern Copper
SCCO
$78B
| $2.25M | 2.96% | 76,640 +64,640 | +539% | +$1.9M |
|
11
JD.com
JD
$44.1B
| $1.91M | 2.51% | +56,100 | New | +$1.91M |
|
12
Trip.com Group
TCOM
$48.2B
| $1.9M | 2.5% | +26,200 | New | +$1.9M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $1.89M | 2.48% | +54,768 | New | +$1.89M |
|
14
Telecom Argentina
TEO
$3.88B
| $1.7M | 2.23% | +94,400 | New | +$1.7M |
|
|
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.63M | 2.14% | 159,208 +58,408 | +58% | +$598K |
|
16
Pricesmart
PSMT
$3.3B
| $1.45M | 1.9% | 15,893 +9,193 | +137% | +$839K |
|
17
Grupo Aval
AVAL
$3.96B
| $1.25M | 1.65% | 128,068 +73,568 | +135% | +$720K |
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.11M | 1.45% | +20,000 | New | +$1.11M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $978K | 1.28% | +16,800 | New | +$978K |
|
20
Copa Holdings
CPA
$4.83B
| $874K | 1.15% | 10,585 +3,185 | +43% | +$263K |
|