RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+2.26%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$472M
AUM Growth
+$472M
(+45%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
19
New
2
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$49.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$43M |
| 3 |
Petrobras
PBR
|
$37.4M |
| 4 |
Alibaba
BABA
|
$28.7M |
| 5 |
Sea Limited
SE
|
$17.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$28.6M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$15.5M |
| 3 |
Mercado Libre
MELI
|
$5.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $104M | 21.96% | 10,072,447 +3,633,420 | +56% | +$37.4M |
|
|
2
Baidu
BIDU
$32.8B
| $90.8M | 19.23% | 387,492 +209,605 | +118% | +$49.1M |
|
|
3
Alibaba
BABA
$322B
| $66.1M | 14% | 383,093 +166,156 | +77% | +$28.7M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43M | 9.11% | +912,521 | New | +$43M |
|
5
Globant
GLOB
$2.96B
| $29.9M | 6.34% | 643,448 +287,067 | +81% | +$13.3M |
|
6
Pampa Energía
PAM
$3.67B
| $25.2M | 5.34% | 374,637 +197,526 | +112% | +$13.3M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $22.9M | 4.86% | 781,620 -127,985 | -14% | -$3.75M |
|
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $19.2M | 4.07% | 1,365,628 -1,101,211 | -45% | -$15.5M |
|
|
9
Sea Limited
SE
$110B
| $17.6M | 3.73% | +1,321,664 | New | +$17.6M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $13.6M | 2.89% | 309,433 -647,955 | -68% | -$28.6M |
|
11
Galicia Financial Group
GGAL
$6.31B
| $13.5M | 2.86% | 205,201 -34,536 | -14% | -$2.27M |
|
12
Copa Holdings
CPA
$4.83B
| $9.41M | 1.99% | 70,193 +46,942 | +202% | +$6.29M |
|
13
Banco Macro
BMA
$3.7B
| $4.9M | 1.04% | 42,283 -7,725 | -15% | -$895K |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.39M | 0.72% | 85,573 -12,000 | -12% | -$476K |
|
|
15
Pricesmart
PSMT
$3.3B
| $2.98M | 0.63% | 34,578 -54,321 | -61% | -$4.68M |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.94M | 0.62% | 366,415 | – | – |
|
17
Telecom Argentina
TEO
$3.88B
| $2.8M | 0.59% | 76,438 -77,713 | -50% | -$2.85M |
|
18
Grupo Aval
AVAL
$3.96B
| – | – | -174,094 | Closed | -$1.56M |
|
|
19
Mercado Libre
MELI
$125B
| – | – | -20,085 | Closed | -$5.2M |
|