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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+19.08%
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
$151M
AUM Growth
+$17.3M
Cap. Flow
-$6.45M
Cap. Flow %
-4.26%
Top 10 Hldgs %
92.44%
Holding
17
New
1
Increased
4
Reduced
6
Closed
1

Top Sells

1
PBR icon
Petrobras
PBR
+$8.07M
2
YPF icon
YPF
YPF
+$6.38M
3
CX icon
Cemex
CX
+$2.93M
4
MELI icon
Mercado Libre
MELI
+$2.88M
5
CIB icon
Grupo Cibest SA
CIB
+$440K

Sector Composition

1 Consumer Discretionary 37.21%
2 Materials 21.36%
3 Financials 14.94%
4 Energy 14.29%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$27.5B
$23.9M 15.77%
512,900
+199,100
+63% +$8.87M
BABA icon
2
Alibaba
BABA
$282B
$21.8M 14.39%
205,974
+48,783
+31% +$4.52M
PBR icon
3
Petrobras
PBR
$113B
$21.6M 14.29%
2,320,064
-920,738
-28% -$8.07M
BVN icon
4
Compañía de Minas Buenaventura
BVN
$7.66B
$21.4M 14.1%
1,543,177
+37,747
+3% +$528K
GGAL icon
5
Galicia Financial Group
GGAL
$8.06B
$11.8M 7.79%
379,439
CX icon
6
Cemex
CX
$18.9B
$11M 7.26%
1,440,053
-397,600
-22% -$2.93M
MELI icon
7
Mercado Libre
MELI
$94.2B
$10.7M 7.05%
57,754
-17,368
-23% -$2.88M
PSMT icon
8
Pricesmart
PSMT
$5.83B
$8.57M 5.66%
102,350
+4,212
+4% +$347K
BMA icon
9
Banco Macro
BMA
$5.81B
$5.24M 3.46%
67,021
CIB icon
10
Grupo Cibest SA
CIB
$18.9B
$4.04M 2.67%
103,573
-11,848
-10% -$440K
PAM icon
11
Pampa Energía
PAM
$4.39B
$2.85M 1.88%
88,118
-8,766
-9% -$244K
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.8M 1.85%
432,599
-39,300
-8% -$256K
CPA icon
13
Copa Holdings
CPA
$5.89B
$2.04M 1.35%
23,251
TEO icon
14
Telecom Argentina
TEO
$5.73B
$1.8M 1.19%
98,311
AVAL icon
15
Grupo Aval
AVAL
$5.9B
$1.54M 1.01%
174,094
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$415K 0.27%
+3,046
New +$487K
YPF icon
17
YPF
YPF
$19B
-332,364
Closed -$6.38M

Similar funds

RWC Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RWC Asset Advisors held 17 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RWC Asset Advisors withdrew a net $6.45M in Q3 2016, closing 1 position and reducing 6 holdings. Its most notable exit was YPF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 27% a quarter earlier, followed by Materials and Financials.

Against the trend, RWC Asset Advisors opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $415K.

  • RWC Asset Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,046 shares worth $415K.
  • RWC Asset Advisors added most to Trip.com Group in Q3 2016, an estimated $8.87M increase.
  • RWC Asset Advisors's biggest Q3 2016 reduction was Petrobras, cutting an estimated $8.07M.
  • RWC Asset Advisors fully exited YPF in Q3 2016, selling an estimated $6.38M.
  • RWC Asset Advisors's ten largest holdings make up 92% of its $151M portfolio in Q3 2016.
  • RWC Asset Advisors opened 1 new position and closed 1 in Q3 2016.
  • RWC Asset Advisors's portfolio value rose 13% quarter-over-quarter to $151M.

Based on RWC Asset Advisors's 13F filing for Q3 2016, filed 29 Apr 2019.