RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+6.87%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$390M
AUM Growth
+$390M
(-17%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
20
New
3
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Copa Holdings
CPA
|
$54.3M |
| 2 |
Liberty Latin America Class C
LILAK
|
$29.8M |
| 3 |
Corporacion America
CAAP
|
$26.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 5 |
Trip.com Group
TCOM
|
$4.95M |
Top Sells
| 1 |
Alibaba
BABA
|
$66.1M |
| 2 |
Baidu
BIDU
|
$35.9M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$19.2M |
| 4 |
Sea Limited
SE
|
$17.6M |
| 5 |
Pampa Energía
PAM
|
$11.8M |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Communication Services | 22.57% |
| 3 | Industrials | 22.32% |
| 4 | Technology | 10.09% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $92M | 23.58% | 9,169,758 -902,689 | -9% | -$9.05M |
|
|
2
Copa Holdings
CPA
$4.83B
| $60.9M | 15.61% | 643,552 +573,359 | +817% | +$54.3M |
|
|
3
Baidu
BIDU
$32.8B
| $58.3M | 14.94% | 239,893 -147,599 | -38% | -$35.9M |
|
4
Globant
GLOB
$2.96B
| $39.4M | 10.09% | 693,274 +49,826 | +8% | +$2.83M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.9M | 7.93% | 713,946 -198,575 | -22% | -$8.6M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $29.8M | 7.63% | +1,535,537 | New | +$29.8M |
|
|
7
Corporacion America
CAAP
$3.51B
| $26.2M | 6.71% | +3,099,541 | New | +$26.2M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $19.7M | 5.05% | 413,418 +103,985 | +34% | +$4.95M |
|
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $17.6M | 4.5% | +200,087 | New | +$17.6M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $4.29M | 1.1% | 130,176 -75,025 | -37% | -$2.47M |
|
|
SUPV
11
Grupo Supervielle
SUPV
$686M
| $3.29M | 0.84% | 310,604 -471,016 | -60% | -$4.98M |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.77M | 0.71% | 57,999 -27,574 | -32% | -$1.32M |
|
|
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.4M | 0.62% | 371,603 +5,188 | +1% | +$33.5K |
|
|
14
Pampa Energía
PAM
$3.67B
| $1.65M | 0.42% | 46,011 -328,626 | -88% | -$11.8M |
|
15
Banco Macro
BMA
$3.7B
| $1.07M | 0.27% | 18,172 -24,111 | -57% | -$1.42M |
|
|
16
Alibaba
BABA
$322B
| – | – | -383,093 | Closed | -$66.1M |
|
|
17
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,365,628 | Closed | -$19.2M |
|
18
Pricesmart
PSMT
$3.3B
| – | – | -34,578 | Closed | -$2.98M |
|
|
19
Sea Limited
SE
$110B
| – | – | -1,321,664 | Closed | -$17.6M |
|
20
Telecom Argentina
TEO
$3.88B
| – | – | -76,438 | Closed | -$2.8M |
|