RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-24.75%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$73.4M
AUM Growth
+$73.4M
(-3.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
20
New
–
Increased
15
Reduced
1
Closed
3
Top Buys
| 1 |
Cemex
CX
|
$4.33M |
| 2 |
Pricesmart
PSMT
|
$3.93M |
| 3 |
Petrobras
PBR
|
$3.9M |
| 4 |
Trip.com Group
TCOM
|
$2.99M |
| 5 |
Vipshop
VIPS
|
$1.49M |
Top Sells
| 1 |
JD.com
JD
|
$1.91M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.89M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$978K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $10.3M | 14% | 1,469,933 +619,933 | +73% | +$4.33M |
|
2
Galicia Financial Group
GGAL
$6.31B
| $9.82M | 13.37% | 550,979 +68,558 | +14% | +$1.22M |
|
3
YPF
YPF
$12B
| $8.53M | 11.61% | 559,931 +65,582 | +13% | +$999K |
|
|
4
Petrobras
PBR
$79.9B
| $7.04M | 9.59% | 1,618,678 +897,678 | +125% | +$3.9M |
|
5
Alibaba
BABA
$322B
| $6.01M | 8.19% | 101,957 +5,857 | +6% | +$345K |
|
|
6
Pricesmart
PSMT
$3.3B
| $5.16M | 7.02% | 66,662 +50,769 | +319% | +$3.93M |
|
7
Banco Macro
BMA
$3.7B
| $4.74M | 6.45% | 123,329 +19,829 | +19% | +$762K |
|
|
8
Trip.com Group
TCOM
$48.2B
| $4.65M | 6.33% | 73,522 +47,322 | +181% | +$2.99M |
|
|
9
Vipshop
VIPS
$8.25B
| $3.97M | 5.4% | 236,021 +88,921 | +60% | +$1.49M |
|
10
Baidu
BIDU
$32.8B
| $3.76M | 5.13% | 27,383 +7,983 | +41% | +$1.1M |
|
11
Southern Copper
SCCO
$78B
| $2.27M | 3.09% | 84,753 +8,113 | +11% | +$217K |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.06M | 2.81% | 64,112 +6,137 | +11% | +$198K |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.28M | 1.74% | 20,000 | – | – |
|
|
14
Telecom Argentina
TEO
$3.88B
| $1.27M | 1.73% | 87,300 -7,100 | -8% | -$103K |
|
15
Grupo Aval
AVAL
$3.96B
| $1.09M | 1.48% | 141,625 +13,557 | +11% | +$104K |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.02M | 1.39% | 215,362 +56,154 | +35% | +$266K |
|
17
Copa Holdings
CPA
$4.83B
| $491K | 0.67% | 11,706 +1,121 | +11% | +$47K |
|
|
18
JD.com
JD
$44.1B
| – | – | -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 |
|