RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+15.54%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
19
New
–
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$7.42M |
| 2 |
Banco Macro
BMA
|
$1.02M |
| 3 |
Alibaba
BABA
|
$728K |
| 4 |
Pampa Energía
PAM
|
$634K |
| 5 |
Pricesmart
PSMT
|
$461K |
Top Sells
| 1 |
YPF
YPF
|
$11.2M |
| 2 |
Cemex
CX
|
$4.77M |
| 3 |
Petrobras
PBR
|
$4.72M |
| 4 |
Galicia Financial Group
GGAL
|
$2.74M |
| 5 |
Mercado Libre
MELI
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Energy | 22.04% |
| 3 | Materials | 21.52% |
| 4 | Financials | 16.39% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $23.2M | 17.29% | 3,240,802 -659,046 | -17% | -$4.72M |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $18M | 13.4% | 1,505,430 +620,698 | +70% | +$7.42M |
|
3
Trip.com Group
TCOM
$48.2B
| $12.9M | 9.63% | 313,800 +4,000 | +1% | +$165K |
|
|
4
Alibaba
BABA
$322B
| $12.5M | 9.31% | 157,191 +9,156 | +6% | +$728K |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $11.6M | 8.63% | 379,439 -89,868 | -19% | -$2.74M |
|
|
6
Cemex
CX
$13.2B
| $10.9M | 8.12% | 1,766,974 -772,724 | -30% | -$4.77M |
|
|
7
Mercado Libre
MELI
$125B
| $10.6M | 7.87% | 75,122 -18,709 | -20% | -$2.63M |
|
|
8
Pricesmart
PSMT
$3.3B
| $9.18M | 6.84% | 98,138 +4,930 | +5% | +$461K |
|
|
9
YPF
YPF
$12B
| $6.38M | 4.75% | 332,364 -581,756 | -64% | -$11.2M |
|
|
10
Banco Macro
BMA
$3.7B
| $4.98M | 3.71% | 67,021 +13,685 | +26% | +$1.02M |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.03M | 3% | 115,421 | – | – |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.91M | 2.17% | 471,899 | – | – |
|
|
13
Pampa Energía
PAM
$3.67B
| $2.65M | 1.97% | 96,884 +23,184 | +31% | +$634K |
|
14
Telecom Argentina
TEO
$3.88B
| $1.8M | 1.34% | 98,311 -30,823 | -24% | -$565K |
|
15
Grupo Aval
AVAL
$3.96B
| $1.4M | 1.04% | 174,094 | – | – |
|
16
Copa Holdings
CPA
$4.83B
| $1.22M | 0.91% | 23,251 | – | – |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -19,500 | Closed | -$386K |
|
18
Southern Copper
SCCO
$78B
| – | – | -84,753 | Closed | -$2.35M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -5,700 | Closed | -$314K |
|