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
$134M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.02M
3
+$728K
4
PAM icon
Pampa Energía
PAM
+$634K
5
PSMT icon
Pricesmart
PSMT
+$461K

Top Sells

1
+$11.2M
2
+$5.39M
3
+$4.72M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.74M
5
MELI icon
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 Change
in Stake 		Capital Flow
1
$23.2M 17.29%
3,240,802
-659,046
2
$18M 13.4%
1,505,430
+620,698
3
$12.9M 9.63%
313,800
+4,000
4
$12.5M 9.31%
157,191
+9,156
5
$11.6M 8.63%
379,439
-89,868
6
$10.9M 8.12%
1,837,653
-909,284
7
$10.6M 7.87%
75,122
-18,709
8
$9.18M 6.84%
98,138
+4,930
9
$6.38M 4.75%
332,364
-581,756
10
$4.97M 3.71%
67,021
+13,685
11
$4.03M 3%
115,421
12
$2.91M 2.17%
471,899
13
$2.65M 1.97%
96,884
+23,184
14
$1.8M 1.34%
98,311
-30,823
15
$1.4M 1.04%
174,094
16
$1.22M 0.91%
23,251
17
– –
-19,500
18
– –
-89,000
19
– –
-5,700