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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
+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
(+13%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-4.26%
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
|
+$8.87M |
| 2 |
Alibaba
BABA
|
+$4.52M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$528K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$487K |
| 5 |
Pricesmart
PSMT
|
+$347K |
Top Sells
| 1 |
Petrobras
PBR
|
+$8.07M |
| 2 |
YPF
YPF
|
+$6.38M |
| 3 |
Cemex
CX
|
+$2.93M |
| 4 |
Mercado Libre
MELI
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$27.5B
| $23.9M | 15.77% |
512,900
+199,100
| +63% | +$8.87M |
|
|
2
Alibaba
BABA
$282B
| $21.8M | 14.39% |
205,974
+48,783
| +31% | +$4.52M |
|
|
3
Petrobras
PBR
$113B
| $21.6M | 14.29% |
2,320,064
-920,738
| -28% | -$8.07M |
|
|
4
Compañía de Minas Buenaventura
BVN
$7.66B
| $21.4M | 14.1% |
1,543,177
+37,747
| +3% | +$528K |
|
5
Galicia Financial Group
GGAL
$8.06B
| $11.8M | 7.79% |
379,439
| – | – |
|
|
6
Cemex
CX
$18.9B
| $11M | 7.26% |
1,440,053
-397,600
| -22% | -$2.93M |
|
|
7
Mercado Libre
MELI
$94.2B
| $10.7M | 7.05% |
57,754
-17,368
| -23% | -$2.88M |
|
|
8
Pricesmart
PSMT
$5.83B
| $8.57M | 5.66% |
102,350
+4,212
| +4% | +$347K |
|
9
Banco Macro
BMA
$5.81B
| $5.24M | 3.46% |
67,021
| – | – |
|
|
10
Grupo Cibest SA
CIB
$18.9B
| $4.04M | 2.67% |
103,573
-11,848
| -10% | -$440K |
|
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 |
|
13
Copa Holdings
CPA
$5.89B
| $2.04M | 1.35% |
23,251
| – | – |
|
14
Telecom Argentina
TEO
$5.73B
| $1.8M | 1.19% |
98,311
| – | – |
|
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 |
|
|
17
YPF
YPF
$19B
| – | – |
-332,364
| Closed | -$6.38M |
|
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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.