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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
+7.04%
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
$390M
AUM Growth
-$81.8M
Cap. Flow
-$28.9M
Cap. Flow %
-7.42%
Top 10 Hldgs %
97.14%
Holding
20
New
3
Increased
4
Reduced
8
Closed
5

Top Buys

1
CPA icon
Copa Holdings
CPA
+$76.9M
2
CAAP icon
Corporacion America
CAAP
+$46.3M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$33M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.8M
5
TCOM icon
Trip.com Group
TCOM
+$4.88M

Top Sells

1
BABA icon
Alibaba
BABA
+$66.1M
2
BIDU icon
Baidu
BIDU
+$36.4M
3
PAM icon
Pampa Energía
PAM
+$21.4M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.2M
5
SE icon
Sea Limited
SE
+$17.6M

Sector Composition

1 Energy 23.58%
2 Industrials 22.74%
3 Communication Services 22.57%
4 Technology 10.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$116B
$92M 23.58%
9,169,758
-902,689
-9% -$11.9M
CPA icon
2
Copa Holdings
CPA
$5.77B
$60.9M 15.61%
643,552
+573,359
+817% +$76.9M
BIDU icon
3
Baidu
BIDU
$36.6B
$58.3M 14.94%
239,893
-147,599
-38% -$36.4M
GLOB icon
4
Globant
GLOB
$1.39B
$39.4M 10.09%
693,274
+49,826
+8% +$2.44M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$30.9M 7.93%
713,946
-198,575
-22% -$9.74M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.5B
$29.8M 7.63%
+1,793,814
New +$33M
CAAP icon
7
Corporacion America
CAAP
$4.09B
$26.2M 6.71%
+3,099,541
New +$46.3M
TCOM icon
8
Trip.com Group
TCOM
$26.6B
$19.7M 5.05%
413,418
+103,985
+34% +$4.88M
FMX icon
9
Fomento Económico Mexicano
FMX
$43.9B
$17.6M 4.5%
+200,087
New +$18.8M
GGAL icon
10
Galicia Financial Group
GGAL
$7.96B
$4.29M 1.1%
130,176
-75,025
-37% -$4.93M
SUPV
11
Grupo Supervielle
SUPV
$838M
$3.29M 0.84%
310,604
-471,016
-60% -$14.4M
CIB icon
12
Grupo Cibest SA
CIB
$18.9B
$2.77M 0.71%
57,999
-27,574
-32% -$1.2M
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.4M 0.62%
371,603
+5,188
+1% +$44.3K
PAM icon
14
Pampa Energía
PAM
$4.45B
$1.65M 0.42%
46,011
-328,626
-88% -$21.4M
BMA icon
15
Banco Macro
BMA
$5.71B
$1.07M 0.27%
18,172
-24,111
-57% -$2.62M
BABA icon
16
Alibaba
BABA
$277B
– –
-383,093
Closed -$66.1M
BVN icon
17
Compañía de Minas Buenaventura
BVN
$7.7B
– –
-1,365,628
Closed -$19.2M
PSMT icon
18
Pricesmart
PSMT
$5.83B
– –
-34,578
Closed -$2.98M
SE icon
19
Sea Limited
SE
$63.3B
– –
-1,321,664
Closed -$17.6M
TEO icon
20
Telecom Argentina
TEO
$5.71B
– –
-76,438
Closed -$2.8M

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FNBTCON
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RWC Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RWC Asset Advisors held 20 positions worth $390M, down 17% from $472M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RWC Asset Advisors withdrew a net $28.9M in Q1 2018, closing 5 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, RWC Asset Advisors opened a new position in Corporacion America worth $26.2M.

  • RWC Asset Advisors's largest Q1 2018 buy was Corporacion America: 3,099,541 shares worth $26.2M.
  • RWC Asset Advisors added most to Copa Holdings in Q1 2018, an estimated $76.9M increase.
  • RWC Asset Advisors's biggest Q1 2018 reduction was Baidu, cutting an estimated $36.4M.
  • RWC Asset Advisors fully exited Alibaba in Q1 2018, selling an estimated $66.1M.
  • RWC Asset Advisors's ten largest holdings make up 97% of its $390M portfolio in Q1 2018.
  • RWC Asset Advisors opened 3 new positions and closed 5 in Q1 2018.
  • RWC Asset Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on RWC Asset Advisors's 13F filing for Q1 2018, filed 29 Apr 2019.