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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
+17.01%
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
$141M
AUM Growth
+$40M
(+39%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
19
New
4
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$9.72M |
| 2 |
YPF
YPF
|
+$5.66M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$4.45M |
| 4 |
Trip.com Group
TCOM
|
+$4.35M |
| 5 |
Petrobras
PBR
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Macro
BMA
|
+$2.96M |
| 2 |
Cemex
CX
|
+$2.1M |
| 3 |
Galicia Financial Group
GGAL
|
+$1.65M |
| 4 |
Alibaba
BABA
|
+$1.31M |
| 5 |
Pampa Energía
PAM
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$121B
| $22.8M | 16.11% |
3,899,848
+1,054,053
| +37% | +$4.26M |
|
|
2
Cemex
CX
$17.4B
| $18.5M | 13.08% |
2,746,937
-426,316
| -13% | -$2.1M |
|
|
3
YPF
YPF
$20.2B
| $16.3M | 11.56% |
914,120
+341,614
| +60% | +$5.66M |
|
|
4
Trip.com Group
TCOM
$27.5B
| $13.7M | 9.7% |
309,800
+103,900
| +50% | +$4.35M |
|
|
5
Galicia Financial Group
GGAL
$7.92B
| $13.3M | 9.4% |
469,307
-59,583
| -11% | -$1.65M |
|
|
6
Alibaba
BABA
$269B
| $11.7M | 8.28% |
148,035
-18,657
| -11% | -$1.31M |
|
|
7
Mercado Libre
MELI
$91.3B
| $11.1M | 7.82% |
+93,831
| New | +$9.72M |
|
8
Pricesmart
PSMT
$5.75B
| $7.88M | 5.58% |
93,208
+4,600
| +5% | +$357K |
|
|
9
Compañía de Minas Buenaventura
BVN
$7.85B
| $6.51M | 4.61% |
+884,732
| New | +$4.45M |
|
10
Grupo Cibest SA
CIB
$20.4B
| $3.94M | 2.79% |
115,421
+29,532
| +34% | +$879K |
|
|
11
Banco Macro
BMA
$5.7B
| $3.44M | 2.43% |
53,336
-46,363
| -47% | -$2.96M |
|
12
Southern Copper
SCCO
$141B
| $2.35M | 1.66% |
91,424
| – | – |
|
|
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.35M | 1.66% |
471,899
| – | – |
|
14
Telecom Argentina
TEO
$5.89B
| $2.31M | 1.63% |
129,134
| – | – |
|
|
15
Pampa Energía
PAM
$4.64B
| $1.58M | 1.12% |
73,700
-41,578
| -36% | -$869K |
|
16
Copa Holdings
CPA
$5.56B
| $1.57M | 1.11% |
23,251
| – | – |
|
17
Grupo Aval
AVAL
$5.67B
| $1.35M | 0.95% |
174,094
| – | – |
|
18
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $386K | 0.27% |
+19,500
| New | +$357K |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $314K | 0.22% |
+5,700
| New | +$343K |
|
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RWC Asset Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, RWC Asset Advisors held 19 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
RWC Asset Advisors deployed $21.5M of net new capital in Q1 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Mercado Libre: 93,831 shares worth $11.1M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Banco Macro, an estimated $2.96M trimmed.
- RWC Asset Advisors's largest Q1 2016 buy was Mercado Libre: 93,831 shares worth $11.1M.
- RWC Asset Advisors added most to YPF in Q1 2016, an estimated $5.66M increase.
- RWC Asset Advisors's biggest Q1 2016 reduction was Banco Macro, cutting an estimated $2.96M.
- RWC Asset Advisors's ten largest holdings make up 89% of its $141M portfolio in Q1 2016.
- RWC Asset Advisors opened 4 new positions and closed 0 in Q1 2016.
- RWC Asset Advisors's portfolio value rose 39% quarter-over-quarter to $141M.
Based on RWC Asset Advisors's 13F filing for Q1 2016, filed 29 Apr 2019.