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RAA
RWC Asset Advisors Portfolio holdings
AUM
$450M
1-Year Est. Return
80.96%
This Fund
S&P 500
This Quarter
Est. Return
-9.43%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$139M
AUM Growth
-$12.6M
(-8.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
17
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.26M |
| 2 |
Globant
GLOB
|
+$8M |
| 3 |
Mercado Libre
MELI
|
+$4.38M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$1.35M |
| 5 |
Telecom Argentina
TEO
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$11M |
| 2 |
Petrobras
PBR
|
+$5.83M |
| 3 |
Pricesmart
PSMT
|
+$5.25M |
| 4 |
Trip.com Group
TCOM
|
+$284K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.17% |
| 2 | Financials | 14.35% |
| 3 | Materials | 13.46% |
| 4 | Energy | 12.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $26.5M | 19.11% |
302,154
+96,180
| +47% | +$9.26M |
|
|
2
Trip.com Group
TCOM
$25.8B
| $20.3M | 14.59% |
506,400
-6,500
| -1% | -$284K |
|
|
3
Compañía de Minas Buenaventura
BVN
$8.61B
| $18.7M | 13.46% |
1,656,600
+113,423
| +7% | +$1.35M |
|
|
4
Petrobras
PBR
$130B
| $17.9M | 12.92% |
1,774,461
-545,603
| -24% | -$5.83M |
|
|
5
Mercado Libre
MELI
$100B
| $13.2M | 9.47% |
84,266
+26,512
| +46% | +$4.38M |
|
6
Galicia Financial Group
GGAL
$7.13B
| $10.4M | 7.51% |
387,539
+8,100
| +2% | +$233K |
|
|
7
Globant
GLOB
$1.69B
| $6.81M | 4.9% |
+204,200
| New | +$8M |
|
8
Banco Macro
BMA
$5.02B
| $4.31M | 3.11% |
67,021
| – | – |
|
|
AVH
9
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.17M | 3% |
432,599
| – | – |
|
10
Grupo Cibest SA
CIB
$23.8B
| $3.8M | 2.74% |
103,573
| – | – |
|
|
11
Pricesmart
PSMT
$5.37B
| $3.56M | 2.56% |
42,585
-59,765
| -58% | -$5.25M |
|
12
Pampa Energía
PAM
$4.55B
| $3.07M | 2.21% |
88,118
| – | – |
|
|
13
Telecom Argentina
TEO
$5.61B
| $2.38M | 1.72% |
131,149
+32,838
| +33% | +$601K |
|
14
Copa Holdings
CPA
$5.4B
| $2.11M | 1.52% |
23,251
| – | – |
|
15
Grupo Aval
AVAL
$6.34B
| $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% |
2,725
-321
| -11% | -$38.5K |
|
|
17
Cemex
CX
$15.9B
| – | – |
-1,440,053
| Closed | -$11M |
|
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RWC Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, RWC Asset Advisors held 17 positions worth $139M, down 8.3% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
RWC Asset Advisors's Q4 2016 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Globant: 204,200 shares worth $6.81M. The largest sale was Cemex, an estimated $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 37% a quarter earlier, followed by Financials and Materials.
- RWC Asset Advisors's largest Q4 2016 buy was Globant: 204,200 shares worth $6.81M.
- RWC Asset Advisors added most to Alibaba in Q4 2016, an estimated $9.26M increase.
- RWC Asset Advisors's biggest Q4 2016 reduction was Petrobras, cutting an estimated $5.83M.
- RWC Asset Advisors fully exited Cemex in Q4 2016, selling an estimated $11M.
- RWC Asset Advisors's ten largest holdings make up 91% of its $139M portfolio in Q4 2016.
- RWC Asset Advisors opened 1 new position and closed 1 in Q4 2016.
- RWC Asset Advisors's portfolio value fell 8.3% quarter-over-quarter to $139M.
Based on RWC Asset Advisors's 13F filing for Q4 2016, filed 29 Apr 2019.