RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-9.43%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$139M
AUM Growth
+$139M
(-8.3%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
17
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$8.45M |
| 2 |
Globant
GLOB
|
$6.81M |
| 3 |
Mercado Libre
MELI
|
$4.14M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.28M |
| 5 |
Telecom Argentina
TEO
|
$597K |
Top Sells
| 1 |
Cemex
CX
|
$11M |
| 2 |
Petrobras
PBR
|
$5.52M |
| 3 |
Pricesmart
PSMT
|
$4.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $26.5M | 19.11% | 302,154 +96,180 | +47% | +$8.45M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $20.3M | 14.59% | 506,400 -6,500 | -1% | -$260K |
|
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $18.7M | 13.46% | 1,656,600 +113,423 | +7% | +$1.28M |
|
|
4
Petrobras
PBR
$79.9B
| $17.9M | 12.92% | 1,774,461 -545,603 | -24% | -$5.52M |
|
|
5
Mercado Libre
MELI
$125B
| $13.2M | 9.47% | 84,266 +26,512 | +46% | +$4.14M |
|
6
Galicia Financial Group
GGAL
$6.31B
| $10.4M | 7.51% | 387,539 +8,100 | +2% | +$218K |
|
|
7
Globant
GLOB
$2.96B
| $6.81M | 4.9% | +204,200 | New | +$6.81M |
|
8
Banco Macro
BMA
$3.7B
| $4.31M | 3.11% | 67,021 | – | – |
|
|
AVH
9
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.17M | 3% | 432,599 | – | – |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.8M | 2.74% | 103,573 | – | – |
|
|
11
Pricesmart
PSMT
$3.3B
| $3.56M | 2.56% | 42,585 -59,765 | -58% | -$4.99M |
|
12
Pampa Energía
PAM
$3.67B
| $3.07M | 2.21% | 88,118 | – | – |
|
|
13
Telecom Argentina
TEO
$3.88B
| $2.38M | 1.72% | 131,149 +32,838 | +33% | +$597K |
|
14
Copa Holdings
CPA
$4.83B
| $2.11M | 1.52% | 23,251 | – | – |
|
15
Grupo Aval
AVAL
$3.96B
| $1.38M | 1% | 174,094 | – | – |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $278K | 0.2% | 10,900 -1,282 | -11% | -$32.7K |
|
|
17
Cemex
CX
$13.2B
| – | – | -1,384,666 | Closed | -$11M |
|