RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+19.08%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
17
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$9.27M |
| 2 |
Alibaba
BABA
|
$5.16M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$522K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$415K |
| 5 |
Pricesmart
PSMT
|
$353K |
Top Sells
| 1 |
Petrobras
PBR
|
$8.59M |
| 2 |
YPF
YPF
|
$6.38M |
| 3 |
Mercado Libre
MELI
|
$3.21M |
| 4 |
Cemex
CX
|
$3.04M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $23.9M | 15.77% | 512,900 +199,100 | +63% | +$9.27M |
|
|
2
Alibaba
BABA
$322B
| $21.8M | 14.39% | 205,974 +48,783 | +31% | +$5.16M |
|
|
3
Petrobras
PBR
$79.9B
| $21.6M | 14.29% | 2,320,064 -920,738 | -28% | -$8.59M |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $21.4M | 14.1% | 1,543,177 +37,747 | +3% | +$522K |
|
5
Galicia Financial Group
GGAL
$6.31B
| $11.8M | 7.79% | 379,439 | – | – |
|
|
6
Cemex
CX
$13.2B
| $11M | 7.26% | 1,384,666 -382,308 | -22% | -$3.04M |
|
|
7
Mercado Libre
MELI
$125B
| $10.7M | 7.05% | 57,754 -17,368 | -23% | -$3.21M |
|
|
8
Pricesmart
PSMT
$3.3B
| $8.57M | 5.66% | 102,350 +4,212 | +4% | +$353K |
|
9
Banco Macro
BMA
$3.7B
| $5.24M | 3.46% | 67,021 | – | – |
|
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.04M | 2.67% | 103,573 -11,848 | -10% | -$462K |
|
11
Pampa Energía
PAM
$3.67B
| $2.86M | 1.88% | 88,118 -8,766 | -9% | -$284K |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.8M | 1.85% | 432,599 -39,300 | -8% | -$255K |
|
13
Copa Holdings
CPA
$4.83B
| $2.04M | 1.35% | 23,251 | – | – |
|
14
Telecom Argentina
TEO
$3.88B
| $1.8M | 1.19% | 98,311 | – | – |
|
15
Grupo Aval
AVAL
$3.96B
| $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% | +12,182 | New | +$415K |
|
|
17
YPF
YPF
$12B
| – | – | -332,364 | Closed | -$6.38M |
|