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
$73.4M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.93M
3
+$3.9M
4
TCOM icon
Trip.com Group
TCOM
+$2.99M
5
VIPS icon
Vipshop
VIPS
+$1.49M

Top Sells

1
+$1.91M
2
+$1.89M
3
+$978K
4
TEO icon
Telecom Argentina
TEO
+$103K

Sector Composition

1 Financials 24.12%
2 Energy 21.2%
3 Consumer Discretionary 19.92%
4 Materials 17.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 14%
1,589,880
+670,520
2
$9.82M 13.37%
550,979
+68,558
3
$8.53M 11.61%
559,931
+65,582
4
$7.04M 9.59%
1,618,678
+897,678
5
$6.01M 8.19%
101,957
+5,857
6
$5.16M 7.02%
66,662
+50,769
7
$4.74M 6.45%
123,329
+19,829
8
$4.64M 6.33%
147,044
+94,644
9
$3.96M 5.4%
236,021
+88,921
10
$3.76M 5.13%
27,383
+7,983
11
$2.27M 3.09%
89,000
+8,520
12
$2.06M 2.81%
64,112
+6,137
13
$1.28M 1.74%
100,000
14
$1.27M 1.73%
87,300
-7,100
15
$1.08M 1.48%
141,625
+13,557
16
$1.02M 1.39%
215,362
+56,154
17
$491K 0.67%
11,706
+1,121
18
– –
-56,100
19
– –
-54,768
20
– –
-16,800