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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
+18.36%
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
$151M
AUM Growth
+$12.5M
(+9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
17
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$6.09M |
| 2 |
Pampa Energía
PAM
|
+$5.49M |
| 3 |
Globant
GLOB
|
+$1.45M |
| 4 |
Telecom Argentina
TEO
|
+$490K |
| 5 |
Pricesmart
PSMT
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$4.57M |
| 3 |
Trip.com Group
TCOM
|
+$2.12M |
| 4 |
Galicia Financial Group
GGAL
|
+$1.48M |
| 5 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.46% |
| 2 | Financials | 15.88% |
| 3 | Energy | 15.16% |
| 4 | Materials | 13.29% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $27.7M | 18.32% |
257,206
-44,948
| -15% | -$4.57M |
|
|
2
Petrobras
PBR
$130B
| $22.9M | 15.16% |
2,367,760
+593,299
| +33% | +$6.09M |
|
|
3
Trip.com Group
TCOM
$25.8B
| $22.6M | 14.94% |
460,100
-46,300
| -9% | -$2.12M |
|
4
Compañía de Minas Buenaventura
BVN
$8.61B
| $20.1M | 13.29% |
1,671,173
+14,573
| +0.9% | +$188K |
|
|
5
Galicia Financial Group
GGAL
$7.13B
| $13M | 8.59% |
343,542
-43,997
| -11% | -$1.48M |
|
|
6
Pampa Energía
PAM
$4.55B
| $11.2M | 7.43% |
207,318
+119,200
| +135% | +$5.49M |
|
|
7
Globant
GLOB
$1.69B
| $8.94M | 5.91% |
245,645
+41,445
| +20% | +$1.45M |
|
8
Banco Macro
BMA
$5.02B
| $5.49M | 3.63% |
63,316
-3,705
| -6% | -$294K |
|
|
9
Pricesmart
PSMT
$5.37B
| $4.41M | 2.92% |
47,878
+5,293
| +12% | +$465K |
|
10
Grupo Cibest SA
CIB
$23.8B
| $4.13M | 2.73% |
103,573
| – | – |
|
|
11
Telecom Argentina
TEO
$5.61B
| $3.42M | 2.26% |
154,151
+23,002
| +18% | +$490K |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.83M | 1.87% |
366,415
-66,184
| -15% | -$540K |
|
13
Copa Holdings
CPA
$5.4B
| $2.61M | 1.72% |
23,251
| – | – |
|
14
Grupo Aval
AVAL
$6.34B
| $1.42M | 0.94% |
174,094
| – | – |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $303K | 0.2% |
+8,500
| New | +$311K |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $172K | 0.11% |
2,725
| – | – |
|
|
17
Mercado Libre
MELI
$100B
| – | – |
-84,266
| Closed | -$13.2M |
|
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RWC Asset Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, RWC Asset Advisors held 17 positions worth $151M, up 9% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
RWC Asset Advisors withdrew a net $7.68M in Q1 2017, closing 1 position and reducing 5 holdings. Its most notable exit was Mercado Libre, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 43% a quarter earlier, followed by Financials and Energy.
Against the trend, RWC Asset Advisors opened a new position in Tata Motors Limited worth $303K.
- RWC Asset Advisors's largest Q1 2017 buy was Tata Motors Limited: 8,500 shares worth $303K.
- RWC Asset Advisors added most to Petrobras in Q1 2017, an estimated $6.09M increase.
- RWC Asset Advisors's biggest Q1 2017 reduction was Alibaba, cutting an estimated $4.57M.
- RWC Asset Advisors fully exited Mercado Libre in Q1 2017, selling an estimated $13.2M.
- RWC Asset Advisors's ten largest holdings make up 93% of its $151M portfolio in Q1 2017.
- RWC Asset Advisors opened 1 new position and closed 1 in Q1 2017.
- RWC Asset Advisors's portfolio value rose 9% quarter-over-quarter to $151M.
Based on RWC Asset Advisors's 13F filing for Q1 2017, filed 29 Apr 2019.