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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.14%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$121B
$92M 23.58%
9,169,758
– –
CPA icon
2
Copa Holdings
CPA
$5.56B
$60.9M 15.61%
643,552
– –
BIDU icon
3
Baidu
BIDU
$35.8B
$58.3M 14.94%
239,893
– –
GLOB icon
4
Globant
GLOB
$1.35B
$39.4M 10.09%
693,274
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.9M 7.93%
713,946
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.5B
$29.8M 7.63%
1,793,814
– –
CAAP icon
7
Corporacion America
CAAP
$4.11B
$26.2M 6.71%
3,099,541
– –
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$19.7M 5.05%
413,418
– –
FMX icon
9
Fomento Económico Mexicano
FMX
$43.3B
$17.6M 4.5%
200,087
– –
GGAL icon
10
Galicia Financial Group
GGAL
$7.92B
$4.29M 1.1%
130,176
– –
SUPV
11
Grupo Supervielle
SUPV
$833M
$3.29M 0.84%
310,604
– –
CIB icon
12
Grupo Cibest SA
CIB
$20.4B
$2.77M 0.71%
57,999
– –
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.4M 0.62%
371,603
– –
PAM icon
14
Pampa Energía
PAM
$4.64B
$1.65M 0.42%
46,011
– –
BMA icon
15
Banco Macro
BMA
$5.7B
$1.07M 0.27%
18,172
– –

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RWC Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RWC Asset Advisors held 15 positions worth $390M, unchanged from the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. RWC Asset Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • RWC Asset Advisors's ten largest holdings make up 97% of its $390M portfolio in Q2 2018.
  • RWC Asset Advisors opened 0 new positions and closed 0 in Q2 2018.
  • RWC Asset Advisors's portfolio value was unchanged quarter-over-quarter at $390M.

Based on RWC Asset Advisors's 13F filing for Q2 2018, filed 29 Apr 2019.