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
$472M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43M
3
+$37.4M
4
BABA icon
Alibaba
BABA
+$28.7M
5
SE icon
Sea Limited
SE
+$17.6M

Top Sells

1
+$28.6M
2
+$15.5M
3
+$5.2M
4
PSMT icon
Pricesmart
PSMT
+$4.68M
5
SUPV
Grupo Supervielle
SUPV
+$3.75M

Sector Composition

1 Energy 21.96%
2 Consumer Discretionary 20.62%
3 Communication Services 19.82%
4 Financials 9.48%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 21.96%
10,072,447
+3,633,420
2
$90.8M 19.23%
387,492
+209,605
3
$66.1M 14%
383,093
+166,156
4
$43M 9.11%
+912,521
5
$29.9M 6.34%
643,448
+287,067
6
$25.2M 5.34%
374,637
+197,526
7
$22.9M 4.86%
781,620
-127,985
8
$19.2M 4.07%
1,365,628
-1,101,211
9
$17.6M 3.73%
+1,321,664
10
$13.6M 2.89%
309,433
-647,955
11
$13.5M 2.86%
205,201
-34,536
12
$9.41M 1.99%
70,193
+46,942
13
$4.9M 1.04%
42,283
-7,725
14
$3.39M 0.72%
85,573
-12,000
15
$2.98M 0.63%
34,578
-54,321
16
$2.94M 0.62%
366,415
17
$2.8M 0.59%
76,438
-77,713
18
– –
-174,094
19
– –
-20,085