RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+17.52%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$101M
AUM Growth
+$101M
(+38%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
18
New
1
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Cemex
CX
|
$8.15M |
| 2 |
Trip.com Group
TCOM
|
$6.13M |
| 3 |
Petrobras
PBR
|
$5.28M |
| 4 |
Alibaba
BABA
|
$5.26M |
| 5 |
Pampa Energía
PAM
|
$2.37M |
Top Sells
| 1 |
Vipshop
VIPS
|
$3.97M |
| 2 |
Baidu
BIDU
|
$3.76M |
| 3 |
Banco Macro
BMA
|
$1.37M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $16.3M | 16.12% | 2,933,851 +1,463,918 | +100% | +$8.15M |
|
|
2
Galicia Financial Group
GGAL
$6.31B
| $14.3M | 14.13% | 528,890 -22,089 | -4% | -$598K |
|
|
3
Alibaba
BABA
$322B
| $13.5M | 13.37% | 166,692 +64,735 | +63% | +$5.26M |
|
|
4
Petrobras
PBR
$79.9B
| $12.2M | 12.07% | 2,845,795 +1,227,117 | +76% | +$5.28M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $9.54M | 9.41% | 205,900 +132,378 | +180% | +$6.13M |
|
6
YPF
YPF
$12B
| $9M | 8.88% | 572,506 +12,575 | +2% | +$198K |
|
7
Pricesmart
PSMT
$3.3B
| $7.35M | 7.25% | 88,608 +21,946 | +33% | +$1.82M |
|
|
8
Banco Macro
BMA
$3.7B
| $5.79M | 5.72% | 99,699 -23,630 | -19% | -$1.37M |
|
|
9
Pampa Energía
PAM
$3.67B
| $2.37M | 2.34% | +115,278 | New | +$2.37M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.3M | 2.27% | 85,889 +21,777 | +34% | +$583K |
|
11
Southern Copper
SCCO
$78B
| $2.21M | 2.18% | 84,753 | – | – |
|
12
Telecom Argentina
TEO
$3.88B
| $2.08M | 2.05% | 129,134 +41,834 | +48% | +$672K |
|
|
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.02M | 1.99% | 471,899 +256,537 | +119% | +$1.1M |
|
14
Grupo Aval
AVAL
$3.96B
| $1.14M | 1.12% | 174,094 +32,469 | +23% | +$212K |
|
15
Copa Holdings
CPA
$4.83B
| $1.12M | 1.11% | 23,251 +11,545 | +99% | +$557K |
|
|
16
Baidu
BIDU
$32.8B
| – | – | -27,383 | Closed | -$3.76M |
|
|
17
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -20,000 | Closed | -$1.28M |
|
|
18
Vipshop
VIPS
$8.25B
| – | – | -236,021 | Closed | -$3.97M |
|