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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
+2.26%
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
$472M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
30.1%
Top 10 Hldgs %
91.54%
Holding
19
New
2
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$51.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.2M
3
PBR icon
Petrobras
PBR
+$37.1M
4
BABA icon
Alibaba
BABA
+$29.8M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.3M
3
MELI icon
Mercado Libre
MELI
+$5.2M
4
PSMT icon
Pricesmart
PSMT
+$4.64M
5
SUPV
Grupo Supervielle
SUPV
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Consumer Discretionary 20.62%
3 Communication Services 19.82%
4 Financials 9.48%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$121B
$104M 21.96%
10,072,447
+3,633,420
+56% +$37.1M
BIDU icon
2
Baidu
BIDU
$35.8B
$90.8M 19.23%
387,492
+209,605
+118% +$51.3M
BABA icon
3
Alibaba
BABA
$269B
$66.1M 14%
383,093
+166,156
+77% +$29.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$43M 9.11%
+912,521
New +$42.2M
GLOB icon
5
Globant
GLOB
$1.35B
$29.9M 6.34%
643,448
+287,067
+81% +$11.5M
PAM icon
6
Pampa Energía
PAM
$4.64B
$25.2M 5.34%
374,637
+197,526
+112% +$13M
SUPV
7
Grupo Supervielle
SUPV
$833M
$22.9M 4.86%
781,620
-127,985
-14% -$3.4M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$19.2M 4.07%
1,365,628
-1,101,211
-45% -$15.3M
SE icon
9
Sea Limited
SE
$61.2B
$17.6M 3.73%
+1,321,664
New +$18.1M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$13.6M 2.89%
309,433
-647,955
-68% -$31M
GGAL icon
11
Galicia Financial Group
GGAL
$7.92B
$13.5M 2.86%
205,201
-34,536
-14% -$1.98M
CPA icon
12
Copa Holdings
CPA
$5.56B
$9.41M 1.99%
70,193
+46,942
+202% +$6.11M
BMA icon
13
Banco Macro
BMA
$5.7B
$4.9M 1.04%
42,283
-7,725
-15% -$905K
CIB icon
14
Grupo Cibest SA
CIB
$20.4B
$3.39M 0.72%
85,573
-12,000
-12% -$485K
PSMT icon
15
Pricesmart
PSMT
$5.75B
$2.98M 0.63%
34,578
-54,321
-61% -$4.64M
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.94M 0.62%
366,415
– –
TEO icon
17
Telecom Argentina
TEO
$5.89B
$2.8M 0.59%
76,438
-77,713
-50% -$2.67M
AVAL icon
18
Grupo Aval
AVAL
$5.67B
– –
-174,094
Closed -$1.56M
MELI icon
19
Mercado Libre
MELI
$91.3B
– –
-20,085
Closed -$5.2M

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FNBTCON
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CWWM
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RWC Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RWC Asset Advisors held 19 positions worth $472M, up 45% from $324M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RWC Asset Advisors deployed $142M of net new capital in Q4 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 912,521 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $31M trimmed.

  • RWC Asset Advisors's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 912,521 shares worth $43M.
  • RWC Asset Advisors added most to Baidu in Q4 2017, an estimated $51.3M increase.
  • RWC Asset Advisors's biggest Q4 2017 reduction was Trip.com Group, cutting an estimated $31M.
  • RWC Asset Advisors fully exited Mercado Libre in Q4 2017, selling an estimated $5.2M.
  • RWC Asset Advisors's ten largest holdings make up 92% of its $472M portfolio in Q4 2017.
  • RWC Asset Advisors opened 2 new positions and closed 2 in Q4 2017.
  • RWC Asset Advisors's portfolio value rose 45% quarter-over-quarter to $472M.

Based on RWC Asset Advisors's 13F filing for Q4 2017, filed 29 Apr 2019.