RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+18.36%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$151M
AUM Growth
+$151M
(+9%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
17
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Pampa Energía
PAM
|
$6.46M |
| 2 |
Petrobras
PBR
|
$5.75M |
| 3 |
Globant
GLOB
|
$1.51M |
| 4 |
Telecom Argentina
TEO
|
$510K |
| 5 |
Pricesmart
PSMT
|
$488K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$13.2M |
| 2 |
Alibaba
BABA
|
$4.85M |
| 3 |
Trip.com Group
TCOM
|
$2.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $27.7M | 18.32% | 257,206 -44,948 | -15% | -$4.85M |
|
|
2
Petrobras
PBR
$79.9B
| $22.9M | 15.16% | 2,367,760 +593,299 | +33% | +$5.75M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $22.6M | 14.94% | 460,100 -46,300 | -9% | -$2.28M |
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $20.1M | 13.29% | 1,671,173 +14,573 | +0.9% | +$175K |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $13M | 8.59% | 343,542 -43,997 | -11% | -$1.67M |
|
|
6
Pampa Energía
PAM
$3.67B
| $11.2M | 7.43% | 207,318 +119,200 | +135% | +$6.46M |
|
|
7
Globant
GLOB
$2.96B
| $8.94M | 5.91% | 245,645 +41,445 | +20% | +$1.51M |
|
8
Banco Macro
BMA
$3.7B
| $5.49M | 3.63% | 63,316 -3,705 | -6% | -$321K |
|
|
9
Pricesmart
PSMT
$3.3B
| $4.41M | 2.92% | 47,878 +5,293 | +12% | +$488K |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.13M | 2.73% | 103,573 | – | – |
|
|
11
Telecom Argentina
TEO
$3.88B
| $3.42M | 2.26% | 154,151 +23,002 | +18% | +$510K |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.83M | 1.87% | 366,415 -66,184 | -15% | -$510K |
|
13
Copa Holdings
CPA
$4.83B
| $2.61M | 1.72% | 23,251 | – | – |
|
14
Grupo Aval
AVAL
$3.96B
| $1.42M | 0.94% | 174,094 | – | – |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $303K | 0.2% | +8,500 | New | +$303K |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $172K | 0.11% | 10,900 | – | – |
|
|
17
Mercado Libre
MELI
$125B
| – | – | -84,266 | Closed | -$13.2M |
|