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
$226M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$11.7M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.65M
5
SUPV
Grupo Supervielle
SUPV
+$7.04M

Top Sells

1
+$3.68M
2
+$2.65M
3
+$502K
4
PSMT icon
Pricesmart
PSMT
+$307K
5
TTM
Tata Motors Limited
TTM
+$303K

Sector Composition

1 Consumer Discretionary 45.11%
2 Energy 13.59%
3 Financials 13.02%
4 Materials 11.9%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 25.22%
403,996
+146,790
2
$44.9M 19.89%
833,487
+373,387
3
$30.7M 13.59%
3,837,605
+1,469,845
4
$26.9M 11.9%
2,336,117
+664,944
5
$14.5M 6.43%
334,258
+88,613
6
$11M 4.86%
257,167
-86,375
7
$9.55M 4.23%
162,347
-44,971
8
$7.04M 3.12%
+389,400
9
$5.33M 2.36%
57,868
-5,448
10
$4.61M 2.04%
103,573
11
$3.91M 1.73%
154,151
12
$3.89M 1.72%
44,378
-3,500
13
$2.72M 1.21%
23,251
14
$2.38M 1.06%
366,415
15
$1.44M 0.64%
174,094
16
– –
-8,500
17
– –
-2,725