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
$390M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$29.8M
3
+$26.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
5
TCOM icon
Trip.com Group
TCOM
+$4.95M

Top Sells

1
+$66.1M
2
+$35.9M
3
+$19.2M
4
SE icon
Sea Limited
SE
+$17.6M
5
PAM icon
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 Change
in Stake 		Capital Flow
1
$92M 23.58%
9,169,758
-902,689
2
$60.9M 15.61%
643,552
+573,359
3
$58.3M 14.94%
239,893
-147,599
4
$39.4M 10.09%
693,274
+49,826
5
$30.9M 7.93%
713,946
-198,575
6
$29.8M 7.63%
+1,630,740
7
$26.2M 6.71%
+3,099,541
8
$19.7M 5.05%
413,418
+103,985
9
$17.6M 4.5%
+200,087
10
$4.29M 1.1%
130,176
-75,025
11
$3.29M 0.84%
310,604
-471,016
12
$2.77M 0.71%
57,999
-27,574
13
$2.4M 0.62%
371,603
+5,188
14
$1.65M 0.42%
46,011
-328,626
15
$1.07M 0.27%
18,172
-24,111
16
– –
-383,093
17
– –
-1,365,628
18
– –
-34,578
19
– –
-1,321,664
20
– –
-76,438