We are live on ! Find out more
RAA

RWC Asset Advisors Portfolio holdings

AUM $450M
1-Year Est. Return 80.96%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$134M
AUM Growth
-$7.12M
Cap. Flow
-$21.6M
Cap. Flow %
-16.11%
Top 10 Hldgs %
89.57%
Holding
19
New
–
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.01M
2
BMA icon
Banco Macro
BMA
+$900K
3
BABA icon
Alibaba
BABA
+$717K
4
PAM icon
Pampa Energía
PAM
+$536K
5
PSMT icon
Pricesmart
PSMT
+$428K

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$11.6M
2
CX icon
Cemex
CX
+$5.83M
3
PBR icon
Petrobras
PBR
+$4.36M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.59M
5
MELI icon
Mercado Libre
MELI
+$2.43M

Sector Composition

Rank Sector Weight
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
PBR icon
1
Petrobras
PBR
$130B
$23.2M 17.29%
3,240,802
-659,046
-17% -$4.36M
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.61B
$18M 13.4%
1,505,430
+620,698
+70% +$6.01M
TCOM icon
3
Trip.com Group
TCOM
$25.8B
$12.9M 9.63%
313,800
+4,000
+1% +$175K
BABA icon
4
Alibaba
BABA
$281B
$12.5M 9.31%
157,191
+9,156
+6% +$717K
GGAL icon
5
Galicia Financial Group
GGAL
$7.13B
$11.6M 8.63%
379,439
-89,868
-19% -$2.59M
CX icon
6
Cemex
CX
$15.9B
$10.9M 8.12%
1,837,653
-909,284
-33% -$5.83M
MELI icon
7
Mercado Libre
MELI
$100B
$10.6M 7.87%
75,122
-18,709
-20% -$2.43M
PSMT icon
8
Pricesmart
PSMT
$5.37B
$9.18M 6.84%
98,138
+4,930
+5% +$428K
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$20.6B
$6.38M 4.75%
332,364
-581,756
-64% -$11.6M
BMA icon
10
Banco Macro
BMA
$5.02B
$4.97M 3.71%
67,021
+13,685
+26% +$900K
CIB icon
11
Grupo Cibest SA
CIB
$23.8B
$4.03M 3%
115,421
– –
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.91M 2.17%
471,899
– –
PAM icon
13
Pampa Energía
PAM
$4.55B
$2.65M 1.97%
96,884
+23,184
+31% +$536K
TEO icon
14
Telecom Argentina
TEO
$5.61B
$1.8M 1.34%
98,311
-30,823
-24% -$566K
AVAL icon
15
Grupo Aval
AVAL
$6.34B
$1.4M 1.04%
174,094
– –
CPA icon
16
Copa Holdings
CPA
$5.4B
$1.22M 0.91%
23,251
– –
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-19,500
Closed -$386K
SCCO icon
18
Southern Copper
SCCO
$168B
– –
-92,521
Closed -$2.35M
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,700
Closed -$314K

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

RWC Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, RWC Asset Advisors held 19 positions worth $134M, down 5% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

RWC Asset Advisors withdrew a net $21.6M in Q2 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Southern Copper, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

Against the trend, RWC Asset Advisors added an estimated $6.01M to Compañía de Minas Buenaventura.

  • RWC Asset Advisors added most to Compañía de Minas Buenaventura in Q2 2016, an estimated $6.01M increase.
  • RWC Asset Advisors's biggest Q2 2016 reduction was YPF Sociedad Anonima ADS, cutting an estimated $11.6M.
  • RWC Asset Advisors fully exited Southern Copper in Q2 2016, selling an estimated $2.35M.
  • RWC Asset Advisors's ten largest holdings make up 90% of its $134M portfolio in Q2 2016.
  • RWC Asset Advisors opened 0 new positions and closed 3 in Q2 2016.
  • RWC Asset Advisors's portfolio value fell 5% quarter-over-quarter to $134M.

Based on RWC Asset Advisors's 13F filing for Q2 2016, filed 29 Apr 2019.