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
$101M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.28M
3
+$5.26M
4
TCOM icon
Trip.com Group
TCOM
+$2.73M
5
PAM icon
Pampa Energía
PAM
+$2.37M

Top Sells

1
+$3.96M
2
+$3.76M
3
+$1.37M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.28M
5
GGAL icon
Galicia Financial Group
GGAL
+$598K

Sector Composition

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
$16.3M 16.12%
3,173,253
+1,583,373
2
$14.3M 14.13%
528,890
-22,089
3
$13.5M 13.37%
166,692
+64,735
4
$12.2M 12.07%
2,845,795
+1,227,117
5
$9.54M 9.41%
205,900
+58,856
6
$9M 8.88%
572,506
+12,575
7
$7.35M 7.25%
88,608
+21,946
8
$5.79M 5.72%
99,699
-23,630
9
$2.37M 2.34%
+115,278
10
$2.3M 2.27%
85,889
+21,777
11
$2.21M 2.18%
89,000
12
$2.08M 2.05%
129,134
+41,834
13
$2.02M 1.99%
471,899
+256,537
14
$1.14M 1.12%
174,094
+32,469
15
$1.12M 1.11%
23,251
+11,545
16
– –
-27,383
17
– –
-100,000
18
– –
-236,021