RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+9.58%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$226M
AUM Growth
+$226M
(+49%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
17
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Trip.com Group
TCOM
|
$20.1M |
| 3 |
Petrobras
PBR
|
$11.7M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$7.65M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$7.04M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$3.68M |
| 2 |
Pampa Energía
PAM
|
$2.65M |
| 3 |
Banco Macro
BMA
|
$502K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $56.9M | 25.22% | 403,996 +146,790 | +57% | +$20.7M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $44.9M | 19.89% | 833,487 +373,387 | +81% | +$20.1M |
|
|
3
Petrobras
PBR
$79.9B
| $30.7M | 13.59% | 3,837,605 +1,469,845 | +62% | +$11.7M |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $26.9M | 11.9% | 2,336,117 +664,944 | +40% | +$7.65M |
|
5
Globant
GLOB
$2.96B
| $14.5M | 6.43% | 334,258 +88,613 | +36% | +$3.85M |
|
|
6
Galicia Financial Group
GGAL
$6.31B
| $11M | 4.86% | 257,167 -86,375 | -25% | -$3.68M |
|
|
7
Pampa Energía
PAM
$3.67B
| $9.55M | 4.23% | 162,347 -44,971 | -22% | -$2.65M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$686M
| $7.04M | 3.12% | +389,400 | New | +$7.04M |
|
|
9
Banco Macro
BMA
$3.7B
| $5.34M | 2.36% | 57,868 -5,448 | -9% | -$502K |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.61M | 2.04% | 103,573 | – | – |
|
11
Telecom Argentina
TEO
$3.88B
| $3.91M | 1.73% | 154,151 | – | – |
|
|
12
Pricesmart
PSMT
$3.3B
| $3.89M | 1.72% | 44,378 -3,500 | -7% | -$307K |
|
13
Copa Holdings
CPA
$4.83B
| $2.72M | 1.21% | 23,251 | – | – |
|
|
AVH
14
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.38M | 1.06% | 366,415 | – | – |
|
15
Grupo Aval
AVAL
$3.96B
| $1.44M | 0.64% | 174,094 | – | – |
|
|
TTM
16
DELISTED
Tata Motors Limited
TTM
| – | – | -8,500 | Closed | -$303K |
|
|
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -10,900 | Closed | -$172K |
|