RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+17.01%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$141M
AUM Growth
+$141M
(+39%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
19
New
4
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$11.1M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$6.51M |
| 3 |
Petrobras
PBR
|
$6.16M |
| 4 |
YPF
YPF
|
$6.11M |
| 5 |
Trip.com Group
TCOM
|
$4.6M |
Top Sells
| 1 |
Banco Macro
BMA
|
$2.99M |
| 2 |
Cemex
CX
|
$2.87M |
| 3 |
Galicia Financial Group
GGAL
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Pampa Energía
PAM
|
$892K |
Sector Composition
| 1 | Energy | 27.68% |
| 2 | Consumer Discretionary | 25.8% |
| 3 | Materials | 19.35% |
| 4 | Financials | 15.57% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $22.8M | 16.11% | 3,899,848 +1,054,053 | +37% | +$6.16M |
|
|
2
Cemex
CX
$13.2B
| $18.5M | 13.08% | 2,539,698 -394,153 | -13% | -$2.87M |
|
|
3
YPF
YPF
$12B
| $16.3M | 11.56% | 914,120 +341,614 | +60% | +$6.11M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $13.7M | 9.7% | 309,800 +103,900 | +50% | +$4.6M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $13.3M | 9.4% | 469,307 -59,583 | -11% | -$1.69M |
|
|
6
Alibaba
BABA
$322B
| $11.7M | 8.28% | 148,035 -18,657 | -11% | -$1.47M |
|
|
7
Mercado Libre
MELI
$125B
| $11.1M | 7.82% | +93,831 | New | +$11.1M |
|
8
Pricesmart
PSMT
$3.3B
| $7.88M | 5.58% | 93,208 +4,600 | +5% | +$389K |
|
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.51M | 4.61% | +884,732 | New | +$6.51M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.95M | 2.79% | 115,421 +29,532 | +34% | +$1.01M |
|
|
11
Banco Macro
BMA
$3.7B
| $3.44M | 2.43% | 53,336 -46,363 | -47% | -$2.99M |
|
12
Southern Copper
SCCO
$78B
| $2.35M | 1.66% | 84,753 | – | – |
|
|
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.35M | 1.66% | 471,899 | – | – |
|
14
Telecom Argentina
TEO
$3.88B
| $2.31M | 1.63% | 129,134 | – | – |
|
|
15
Pampa Energía
PAM
$3.67B
| $1.58M | 1.12% | 73,700 -41,578 | -36% | -$892K |
|
16
Copa Holdings
CPA
$4.83B
| $1.58M | 1.11% | 23,251 | – | – |
|
17
Grupo Aval
AVAL
$3.96B
| $1.35M | 0.95% | 174,094 | – | – |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $386K | 0.27% | +19,500 | New | +$386K |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $314K | 0.22% | +5,700 | New | +$314K |
|