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
$139M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.81M
3
+$4.14M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.28M
5
TEO icon
Telecom Argentina
TEO
+$597K

Top Sells

1
+$11M
2
+$5.52M
3
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$260K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$32.7K

Sector Composition

1 Consumer Discretionary 43.17%
2 Financials 14.35%
3 Materials 13.46%
4 Energy 12.92%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.11%
302,154
+96,180
2
$20.3M 14.59%
506,400
-6,500
3
$18.7M 13.46%
1,656,600
+113,423
4
$17.9M 12.92%
1,774,461
-545,603
5
$13.2M 9.47%
84,266
+26,512
6
$10.4M 7.51%
387,539
+8,100
7
$6.81M 4.9%
+204,200
8
$4.31M 3.11%
67,021
9
$4.17M 3%
432,599
10
$3.8M 2.74%
103,573
11
$3.56M 2.56%
42,585
-59,765
12
$3.07M 2.21%
88,118
13
$2.38M 1.72%
131,149
+32,838
14
$2.11M 1.52%
23,251
15
$1.38M 1%
174,094
16
$278K 0.2%
2,725
-321
17
– –
-1,440,053