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
$324M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$26.1M
3
+$12.8M
4
TCOM icon
Trip.com Group
TCOM
+$6.53M
5
MELI icon
Mercado Libre
MELI
+$5.2M

Top Sells

1
+$32.3M
2
+$922K
3
+$898K
4
CIB icon
Grupo Cibest SA
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 Change
in Stake 		Capital Flow
1
$64.6M 19.93%
6,439,027
+2,601,422
2
$50.5M 15.57%
957,388
+123,901
3
$44.1M 13.58%
+177,887
4
$37.5M 11.55%
216,937
-187,059
5
$31.6M 9.73%
2,466,839
+130,722
6
$22.5M 6.92%
909,605
+520,205
7
$14.3M 4.4%
356,381
+22,123
8
$12.4M 3.81%
239,737
-17,430
9
$11.5M 3.55%
177,111
+14,764
10
$7.93M 2.45%
88,899
+44,521
11
$5.87M 1.81%
50,008
-7,860
12
$5.2M 1.6%
+20,085
13
$4.75M 1.47%
154,151
14
$4.47M 1.38%
97,573
-6,000
15
$2.9M 0.89%
23,251
16
$2.84M 0.88%
366,415
17
$1.56M 0.48%
174,094