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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
+17.52%
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
$101M
AUM Growth
+$27.9M
(+38%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
18
New
1
Increased
11
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$9.25M |
| 2 |
Petrobras
PBR
|
+$5.97M |
| 3 |
Alibaba
BABA
|
+$5.08M |
| 4 |
Trip.com Group
TCOM
|
+$2.69M |
| 5 |
Pampa Energía
PAM
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$3.96M |
| 2 |
Baidu
BIDU
|
+$3.76M |
| 3 |
Banco Macro
BMA
|
+$1.29M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$1.28M |
| 5 |
Galicia Financial Group
GGAL
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.23% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Energy | 20.95% |
| 4 | Materials | 18.31% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$17.4B
| $16.3M | 16.12% |
3,173,253
+1,583,373
| +100% | +$9.25M |
|
|
2
Galicia Financial Group
GGAL
$7.92B
| $14.3M | 14.13% |
528,890
-22,089
| -4% | -$531K |
|
|
3
Alibaba
BABA
$269B
| $13.5M | 13.37% |
166,692
+64,735
| +63% | +$5.08M |
|
|
4
Petrobras
PBR
$121B
| $12.2M | 12.07% |
2,845,795
+1,227,117
| +76% | +$5.97M |
|
|
5
Trip.com Group
TCOM
$27.5B
| $9.54M | 9.41% |
205,900
+58,856
| +40% | +$2.69M |
|
6
YPF
YPF
$20.2B
| $9M | 8.88% |
572,506
+12,575
| +2% | +$230K |
|
7
Pricesmart
PSMT
$5.75B
| $7.35M | 7.25% |
88,608
+21,946
| +33% | +$1.91M |
|
|
8
Banco Macro
BMA
$5.7B
| $5.79M | 5.72% |
99,699
-23,630
| -19% | -$1.29M |
|
|
9
Pampa Energía
PAM
$4.64B
| $2.37M | 2.34% |
+115,278
| New | +$2.41M |
|
10
Grupo Cibest SA
CIB
$20.4B
| $2.3M | 2.27% |
85,889
+21,777
| +34% | +$687K |
|
11
Southern Copper
SCCO
$141B
| $2.21M | 2.18% |
91,424
| – | – |
|
12
Telecom Argentina
TEO
$5.89B
| $2.08M | 2.05% |
129,134
+41,834
| +48% | +$698K |
|
|
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.02M | 1.99% |
471,899
+256,537
| +119% | +$1.12M |
|
14
Grupo Aval
AVAL
$5.67B
| $1.14M | 1.12% |
174,094
+32,469
| +23% | +$241K |
|
15
Copa Holdings
CPA
$5.56B
| $1.12M | 1.11% |
23,251
+11,545
| +99% | +$601K |
|
|
16
Baidu
BIDU
$35.8B
| – | – |
-27,383
| Closed | -$3.76M |
|
|
17
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-100,000
| Closed | -$1.28M |
|
|
18
Vipshop
VIPS
$6.84B
| – | – |
-236,021
| Closed | -$3.96M |
|
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RWC Asset Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, RWC Asset Advisors held 18 positions worth $101M, up 38% from $73.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
RWC Asset Advisors deployed $20.1M of net new capital in Q4 2015, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Pampa Energía: 115,278 shares worth $2.37M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Banco Macro, an estimated $1.29M trimmed.
- RWC Asset Advisors's largest Q4 2015 buy was Pampa Energía: 115,278 shares worth $2.37M.
- RWC Asset Advisors added most to Cemex in Q4 2015, an estimated $9.25M increase.
- RWC Asset Advisors's biggest Q4 2015 reduction was Banco Macro, cutting an estimated $1.29M.
- RWC Asset Advisors fully exited Vipshop in Q4 2015, selling an estimated $3.96M.
- RWC Asset Advisors's ten largest holdings make up 92% of its $101M portfolio in Q4 2015.
- RWC Asset Advisors opened 1 new position and closed 3 in Q4 2015.
- RWC Asset Advisors's portfolio value rose 38% quarter-over-quarter to $101M.
Based on RWC Asset Advisors's 13F filing for Q4 2015, filed 29 Apr 2019.