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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
-24.74%
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
$73.4M
AUM Growth
-$2.72M
(-3.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
20
New
–
Increased
15
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$5.48M |
| 2 |
Cemex
CX
|
+$4.98M |
| 3 |
Pricesmart
PSMT
|
+$4.56M |
| 4 |
Trip.com Group
TCOM
|
+$3.29M |
| 5 |
Vipshop
VIPS
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.91M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$1.89M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$978K |
| 4 |
Telecom Argentina
TEO
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cemex
CX
$17.4B
| $10.3M | 14% |
1,589,880
+670,520
| +73% | +$4.98M |
|
2
Galicia Financial Group
GGAL
$7.92B
| $9.82M | 13.37% |
550,979
+68,558
| +14% | +$1.33M |
|
3
YPF
YPF
$20.2B
| $8.53M | 11.61% |
559,931
+65,582
| +13% | +$1.47M |
|
|
4
Petrobras
PBR
$121B
| $7.04M | 9.59% |
1,618,678
+897,678
| +125% | +$5.48M |
|
5
Alibaba
BABA
$269B
| $6.01M | 8.19% |
101,957
+5,857
| +6% | +$426K |
|
|
6
Pricesmart
PSMT
$5.75B
| $5.16M | 7.02% |
66,662
+50,769
| +319% | +$4.56M |
|
7
Banco Macro
BMA
$5.7B
| $4.74M | 6.45% |
123,329
+19,829
| +19% | +$887K |
|
|
8
Trip.com Group
TCOM
$27.5B
| $4.64M | 6.33% |
147,044
+94,644
| +181% | +$3.29M |
|
|
9
Vipshop
VIPS
$6.84B
| $3.96M | 5.4% |
236,021
+88,921
| +60% | +$1.71M |
|
10
Baidu
BIDU
$35.8B
| $3.76M | 5.13% |
27,383
+7,983
| +41% | +$1.32M |
|
11
Southern Copper
SCCO
$141B
| $2.27M | 3.09% |
91,424
+8,751
| +11% | +$223K |
|
12
Grupo Cibest SA
CIB
$20.4B
| $2.06M | 2.81% |
64,112
+6,137
| +11% | +$221K |
|
13
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.28M | 1.74% |
100,000
| – | – |
|
|
14
Telecom Argentina
TEO
$5.89B
| $1.27M | 1.73% |
87,300
-7,100
| -8% | -$116K |
|
15
Grupo Aval
AVAL
$5.67B
| $1.08M | 1.48% |
141,625
+13,557
| +11% | +$111K |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.02M | 1.39% |
215,362
+56,154
| +35% | +$411K |
|
17
Copa Holdings
CPA
$5.56B
| $491K | 0.67% |
11,706
+1,121
| +11% | +$70.7K |
|
|
18
JD.com
JD
$40.8B
| – | – |
-56,100
| Closed | -$1.91M |
|
|
TTM
19
DELISTED
Tata Motors Limited
TTM
| – | – |
-54,768
| Closed | -$1.89M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| – | – |
-16,800
| Closed | -$978K |
|
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RWC Asset Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, RWC Asset Advisors held 20 positions worth $73.4M, down 3.6% from $76.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
RWC Asset Advisors deployed $21.6M of net new capital in Q3 2015, adding to 15 existing holdings.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Telecom Argentina, an estimated $116K trimmed.
- RWC Asset Advisors added most to Petrobras in Q3 2015, an estimated $5.48M increase.
- RWC Asset Advisors's biggest Q3 2015 reduction was Telecom Argentina, cutting an estimated $116K.
- RWC Asset Advisors fully exited JD.com in Q3 2015, selling an estimated $1.91M.
- RWC Asset Advisors's ten largest holdings make up 87% of its $73.4M portfolio in Q3 2015.
- RWC Asset Advisors opened 0 new positions and closed 3 in Q3 2015.
- RWC Asset Advisors's portfolio value fell 3.6% quarter-over-quarter to $73.4M.
Based on RWC Asset Advisors's 13F filing for Q3 2015, filed 29 Apr 2019.