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
$141M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.51M
3
+$6.16M
4
YPF icon
YPF
YPF
+$6.11M
5
TCOM icon
Trip.com Group
TCOM
+$4.6M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
PAM icon
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 Change
in Stake 		Capital Flow
1
$22.8M 16.11%
3,899,848
+1,054,053
2
$18.5M 13.08%
2,746,937
-426,316
3
$16.3M 11.56%
914,120
+341,614
4
$13.7M 9.7%
309,800
+103,900
5
$13.3M 9.4%
469,307
-59,583
6
$11.7M 8.28%
148,035
-18,657
7
$11.1M 7.82%
+93,831
8
$7.88M 5.58%
93,208
+4,600
9
$6.51M 4.61%
+884,732
10
$3.94M 2.79%
115,421
+29,532
11
$3.44M 2.43%
53,336
-46,363
12
$2.35M 1.66%
89,000
13
$2.35M 1.66%
471,899
14
$2.31M 1.63%
129,134
15
$1.58M 1.12%
73,700
-41,578
16
$1.57M 1.11%
23,251
17
$1.35M 0.95%
174,094
18
$386K 0.27%
+19,500
19
$314K 0.22%
+5,700