RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+18.29%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$324M
AUM Growth
+$324M
(+44%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
17
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$44.1M |
| 2 |
Petrobras
PBR
|
$26.1M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$12.8M |
| 4 |
Trip.com Group
TCOM
|
$6.53M |
| 5 |
Mercado Libre
MELI
|
$5.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Banco Macro
BMA
|
$922K |
| 3 |
Galicia Financial Group
GGAL
|
$898K |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$275K |
Sector Composition
| 1 | Consumer Discretionary | 28.72% |
| 2 | Energy | 19.93% |
| 3 | Communication Services | 15.05% |
| 4 | Financials | 14.4% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $64.6M | 19.93% | 6,439,027 +2,601,422 | +68% | +$26.1M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $50.5M | 15.57% | 957,388 +123,901 | +15% | +$6.53M |
|
|
3
Baidu
BIDU
$32.8B
| $44.1M | 13.58% | +177,887 | New | +$44.1M |
|
|
4
Alibaba
BABA
$322B
| $37.5M | 11.55% | 216,937 -187,059 | -46% | -$32.3M |
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $31.6M | 9.73% | 2,466,839 +130,722 | +6% | +$1.67M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $22.5M | 6.92% | 909,605 +520,205 | +134% | +$12.8M |
|
7
Globant
GLOB
$2.96B
| $14.3M | 4.4% | 356,381 +22,123 | +7% | +$887K |
|
|
8
Galicia Financial Group
GGAL
$6.31B
| $12.4M | 3.81% | 239,737 -17,430 | -7% | -$898K |
|
9
Pampa Energía
PAM
$3.67B
| $11.5M | 3.55% | 177,111 +14,764 | +9% | +$961K |
|
10
Pricesmart
PSMT
$3.3B
| $7.93M | 2.45% | 88,899 +44,521 | +100% | +$3.97M |
|
|
11
Banco Macro
BMA
$3.7B
| $5.87M | 1.81% | 50,008 -7,860 | -14% | -$922K |
|
|
12
Mercado Libre
MELI
$125B
| $5.2M | 1.6% | +20,085 | New | +$5.2M |
|
13
Telecom Argentina
TEO
$3.88B
| $4.75M | 1.47% | 154,151 | – | – |
|
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.47M | 1.38% | 97,573 -6,000 | -6% | -$275K |
|
15
Copa Holdings
CPA
$4.83B
| $2.9M | 0.89% | 23,251 | – | – |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.84M | 0.88% | 366,415 | – | – |
|
17
Grupo Aval
AVAL
$3.96B
| $1.56M | 0.48% | 174,094 | – | – |
|