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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
+18.29%
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
$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
| 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
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Banco Macro
BMA
|
+$763K |
| 3 |
Galicia Financial Group
GGAL
|
+$746K |
| 4 |
Grupo Cibest SA
CIB
|
+$270K |
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
Petrobras
PBR
$113B
| $64.6M | 19.93% |
6,439,027
+2,601,422
| +68% | +$23.6M |
|
|
2
Trip.com Group
TCOM
$27.5B
| $50.5M | 15.57% |
957,388
+123,901
| +15% | +$6.73M |
|
|
3
Baidu
BIDU
$38.4B
| $44.1M | 13.58% |
+177,887
| New | +$38.8M |
|
|
4
Alibaba
BABA
$282B
| $37.5M | 11.55% |
216,937
-187,059
| -46% | -$30.3M |
|
5
Compañía de Minas Buenaventura
BVN
$7.66B
| $31.6M | 9.73% |
2,466,839
+130,722
| +6% | +$1.65M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$846M
| $22.5M | 6.92% |
909,605
+520,205
| +134% | +$10.2M |
|
7
Globant
GLOB
$1.39B
| $14.3M | 4.4% |
356,381
+22,123
| +7% | +$912K |
|
|
8
Galicia Financial Group
GGAL
$8.06B
| $12.4M | 3.81% |
239,737
-17,430
| -7% | -$746K |
|
9
Pampa Energía
PAM
$4.39B
| $11.5M | 3.55% |
177,111
+14,764
| +9% | +$866K |
|
10
Pricesmart
PSMT
$5.83B
| $7.93M | 2.45% |
88,899
+44,521
| +100% | +$3.73M |
|
|
11
Banco Macro
BMA
$5.81B
| $5.87M | 1.81% |
50,008
-7,860
| -14% | -$763K |
|
|
12
Mercado Libre
MELI
$94.2B
| $5.2M | 1.6% |
+20,085
| New | +$5.32M |
|
13
Telecom Argentina
TEO
$5.73B
| $4.75M | 1.47% |
154,151
| – | – |
|
|
14
Grupo Cibest SA
CIB
$18.9B
| $4.47M | 1.38% |
97,573
-6,000
| -6% | -$270K |
|
15
Copa Holdings
CPA
$5.89B
| $2.9M | 0.89% |
23,251
| – | – |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.84M | 0.88% |
366,415
| – | – |
|
17
Grupo Aval
AVAL
$5.9B
| $1.56M | 0.48% |
174,094
| – | – |
|
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