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
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.16M
3
+$522K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$415K
5
PSMT icon
Pricesmart
PSMT
+$353K

Top Sells

1
+$8.59M
2
+$6.38M
3
+$3.21M
4
CX icon
Cemex
CX
+$3.04M
5
CIB icon
Grupo Cibest SA
CIB
+$462K

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
1
$23.9M 15.77%
512,900
+199,100
2
$21.8M 14.39%
205,974
+48,783
3
$21.6M 14.29%
2,320,064
-920,738
4
$21.4M 14.1%
1,543,177
+37,747
5
$11.8M 7.79%
379,439
6
$11M 7.26%
1,440,053
-397,600
7
$10.7M 7.05%
57,754
-17,368
8
$8.57M 5.66%
102,350
+4,212
9
$5.24M 3.46%
67,021
10
$4.04M 2.67%
103,573
-11,848
11
$2.85M 1.88%
88,118
-8,766
12
$2.8M 1.85%
432,599
-39,300
13
$2.04M 1.35%
23,251
14
$1.8M 1.19%
98,311
15
$1.54M 1.01%
174,094
16
$415K 0.27%
+3,046
17
– –
-332,364