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RAA
RWC Asset Advisors Portfolio holdings
AUM
$450M
1-Year Est. Return
80.96%
This Fund
S&P 500
This Quarter
Est. Return
+18.29%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$324M
AUM Growth
+$98.7M
(+44%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
17
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$38.8M |
| 2 |
Petrobras
PBR
|
+$23.6M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$10.2M |
| 4 |
Trip.com Group
TCOM
|
+$6.73M |
| 5 |
Mercado Libre
MELI
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Banco Macro
BMA
|
+$763K |
| 3 |
Galicia Financial Group
GGAL
|
+$746K |
| 4 |
Grupo Cibest SA
CIB
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Petrobras
PBR
$130B
| $64.6M | 19.93% |
6,439,027
+2,601,422
| +68% | +$23.6M |
|
|
2
Trip.com Group
TCOM
$25.8B
| $50.5M | 15.57% |
957,388
+123,901
| +15% | +$6.73M |
|
|
3
Baidu
BIDU
$33.7B
| $44.1M | 13.58% |
+177,887
| New | +$38.8M |
|
|
4
Alibaba
BABA
$281B
| $37.5M | 11.55% |
216,937
-187,059
| -46% | -$30.3M |
|
5
Compañía de Minas Buenaventura
BVN
$8.61B
| $31.6M | 9.73% |
2,466,839
+130,722
| +6% | +$1.65M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$770M
| $22.5M | 6.92% |
909,605
+520,205
| +134% | +$10.2M |
|
7
Globant
GLOB
$1.69B
| $14.3M | 4.4% |
356,381
+22,123
| +7% | +$912K |
|
|
8
Galicia Financial Group
GGAL
$7.13B
| $12.4M | 3.81% |
239,737
-17,430
| -7% | -$746K |
|
9
Pampa Energía
PAM
$4.55B
| $11.5M | 3.55% |
177,111
+14,764
| +9% | +$866K |
|
10
Pricesmart
PSMT
$5.37B
| $7.93M | 2.45% |
88,899
+44,521
| +100% | +$3.73M |
|
|
11
Banco Macro
BMA
$5.02B
| $5.87M | 1.81% |
50,008
-7,860
| -14% | -$763K |
|
|
12
Mercado Libre
MELI
$100B
| $5.2M | 1.6% |
+20,085
| New | +$5.32M |
|
13
Telecom Argentina
TEO
$5.61B
| $4.75M | 1.47% |
154,151
| – | – |
|
|
14
Grupo Cibest SA
CIB
$23.8B
| $4.47M | 1.38% |
97,573
-6,000
| -6% | -$270K |
|
15
Copa Holdings
CPA
$5.4B
| $2.9M | 0.89% |
23,251
| – | – |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.84M | 0.88% |
366,415
| – | – |
|
17
Grupo Aval
AVAL
$6.34B
| $1.56M | 0.48% |
174,094
| – | – |
|
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RWC Asset Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, RWC Asset Advisors held 17 positions worth $324M, up 44% from $226M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
RWC Asset Advisors deployed $59.7M of net new capital in Q3 2017, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 177,887 shares worth $44.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 45% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $30.3M trimmed.
- RWC Asset Advisors's largest Q3 2017 buy was Baidu: 177,887 shares worth $44.1M.
- RWC Asset Advisors added most to Petrobras in Q3 2017, an estimated $23.6M increase.
- RWC Asset Advisors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $30.3M.
- RWC Asset Advisors's ten largest holdings make up 91% of its $324M portfolio in Q3 2017.
- RWC Asset Advisors opened 2 new positions and closed 0 in Q3 2017.
- RWC Asset Advisors's portfolio value rose 44% quarter-over-quarter to $324M.
Based on RWC Asset Advisors's 13F filing for Q3 2017, filed 29 Apr 2019.