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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$226M
AUM Growth
+$74.3M
(+49%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
17
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$19.8M |
| 2 |
Alibaba
BABA
|
+$18.1M |
| 3 |
Petrobras
PBR
|
+$13.1M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$8.01M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$6.68M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$3.6M |
| 2 |
Pampa Energía
PAM
|
+$2.67M |
| 3 |
Banco Macro
BMA
|
+$480K |
| 4 |
Pricesmart
PSMT
|
+$308K |
| 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
Alibaba
BABA
$282B
| $56.9M | 25.22% |
403,996
+146,790
| +57% | +$18.1M |
|
|
2
Trip.com Group
TCOM
$27.5B
| $44.9M | 19.89% |
833,487
+373,387
| +81% | +$19.8M |
|
|
3
Petrobras
PBR
$113B
| $30.7M | 13.59% |
3,837,605
+1,469,845
| +62% | +$13.1M |
|
|
4
Compañía de Minas Buenaventura
BVN
$7.66B
| $26.9M | 11.9% |
2,336,117
+664,944
| +40% | +$8.01M |
|
5
Globant
GLOB
$1.39B
| $14.5M | 6.43% |
334,258
+88,613
| +36% | +$3.43M |
|
|
6
Galicia Financial Group
GGAL
$8.06B
| $11M | 4.86% |
257,167
-86,375
| -25% | -$3.6M |
|
|
7
Pampa Energía
PAM
$4.39B
| $9.55M | 4.23% |
162,347
-44,971
| -22% | -$2.67M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$846M
| $7.04M | 3.12% |
+389,400
| New | +$6.68M |
|
|
9
Banco Macro
BMA
$5.81B
| $5.33M | 2.36% |
57,868
-5,448
| -9% | -$480K |
|
10
Grupo Cibest SA
CIB
$18.9B
| $4.61M | 2.04% |
103,573
| – | – |
|
11
Telecom Argentina
TEO
$5.73B
| $3.91M | 1.73% |
154,151
| – | – |
|
|
12
Pricesmart
PSMT
$5.83B
| $3.89M | 1.72% |
44,378
-3,500
| -7% | -$308K |
|
13
Copa Holdings
CPA
$5.89B
| $2.72M | 1.21% |
23,251
| – | – |
|
|
AVH
14
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.38M | 1.06% |
366,415
| – | – |
|
15
Grupo Aval
AVAL
$5.9B
| $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
| – | – |
-2,725
| Closed | -$172K |
|
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