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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
+15.54%
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
$134M
AUM Growth
-$7.12M
(-5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-16.11%
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
|
+$6.01M |
| 2 |
Banco Macro
BMA
|
+$900K |
| 3 |
Alibaba
BABA
|
+$717K |
| 4 |
Pampa Energía
PAM
|
+$536K |
| 5 |
Pricesmart
PSMT
|
+$428K |
Top Sells
| 1 |
YPF
YPF
|
+$11.6M |
| 2 |
Cemex
CX
|
+$5.83M |
| 3 |
Petrobras
PBR
|
+$4.36M |
| 4 |
Galicia Financial Group
GGAL
|
+$2.59M |
| 5 |
Mercado Libre
MELI
|
+$2.43M |
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
Petrobras
PBR
$113B
| $23.2M | 17.29% |
3,240,802
-659,046
| -17% | -$4.36M |
|
|
2
Compañía de Minas Buenaventura
BVN
$7.66B
| $18M | 13.4% |
1,505,430
+620,698
| +70% | +$6.01M |
|
3
Trip.com Group
TCOM
$27.5B
| $12.9M | 9.63% |
313,800
+4,000
| +1% | +$175K |
|
|
4
Alibaba
BABA
$282B
| $12.5M | 9.31% |
157,191
+9,156
| +6% | +$717K |
|
|
5
Galicia Financial Group
GGAL
$8.06B
| $11.6M | 8.63% |
379,439
-89,868
| -19% | -$2.59M |
|
|
6
Cemex
CX
$18.9B
| $10.9M | 8.12% |
1,837,653
-909,284
| -33% | -$5.83M |
|
|
7
Mercado Libre
MELI
$94.2B
| $10.6M | 7.87% |
75,122
-18,709
| -20% | -$2.43M |
|
|
8
Pricesmart
PSMT
$5.83B
| $9.18M | 6.84% |
98,138
+4,930
| +5% | +$428K |
|
|
9
YPF
YPF
$19B
| $6.38M | 4.75% |
332,364
-581,756
| -64% | -$11.6M |
|
|
10
Banco Macro
BMA
$5.81B
| $4.97M | 3.71% |
67,021
+13,685
| +26% | +$900K |
|
11
Grupo Cibest SA
CIB
$18.9B
| $4.03M | 3% |
115,421
| – | – |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.91M | 2.17% |
471,899
| – | – |
|
|
13
Pampa Energía
PAM
$4.39B
| $2.65M | 1.97% |
96,884
+23,184
| +31% | +$536K |
|
14
Telecom Argentina
TEO
$5.73B
| $1.8M | 1.34% |
98,311
-30,823
| -24% | -$566K |
|
15
Grupo Aval
AVAL
$5.9B
| $1.4M | 1.04% |
174,094
| – | – |
|
16
Copa Holdings
CPA
$5.89B
| $1.22M | 0.91% |
23,251
| – | – |
|
17
iShares MSCI Hong Kong ETF
EWH
$1.19B
| – | – |
-19,500
| Closed | -$386K |
|
18
Southern Copper
SCCO
$147B
| – | – |
-91,424
| Closed | -$2.35M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-5,700
| Closed | -$314K |
|
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