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
$151M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$1.51M
4
TEO icon
Telecom Argentina
TEO
+$510K
5
PSMT icon
Pricesmart
PSMT
+$488K

Top Sells

1
+$13.2M
2
+$4.85M
3
+$2.28M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.67M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$510K

Sector Composition

1 Consumer Discretionary 33.46%
2 Financials 15.88%
3 Energy 15.16%
4 Materials 13.29%
5 Utilities 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 18.32%
257,206
-44,948
2
$22.9M 15.16%
2,367,760
+593,299
3
$22.6M 14.94%
460,100
-46,300
4
$20.1M 13.29%
1,671,173
+14,573
5
$13M 8.59%
343,542
-43,997
6
$11.2M 7.43%
207,318
+119,200
7
$8.94M 5.91%
245,645
+41,445
8
$5.49M 3.63%
63,316
-3,705
9
$4.41M 2.92%
47,878
+5,293
10
$4.13M 2.73%
103,573
11
$3.42M 2.26%
154,151
+23,002
12
$2.83M 1.87%
366,415
-66,184
13
$2.61M 1.72%
23,251
14
$1.42M 0.94%
174,094
15
$303K 0.2%
+8,500
16
$172K 0.11%
2,725
17
– –
-84,266