RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
This Quarter Return
-12.95%
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
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

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
PBR icon
1
Petrobras
PBR
$79.9B
$92M 23.58% 9,169,758 – –
CPA icon
2
Copa Holdings
CPA
$4.83B
$60.9M 15.61% 643,552 – –
BIDU icon
3
Baidu
BIDU
$32.8B
$58.3M 14.94% 239,893 – –
GLOB icon
4
Globant
GLOB
$2.96B
$39.4M 10.09% 693,274 – –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$30.9M 7.93% 713,946 – –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.65B
$29.8M 7.63% 1,535,537 – –
CAAP icon
7
Corporacion America
CAAP
$3.51B
$26.2M 6.71% 3,099,541 – –
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$19.7M 5.05% 413,418 – –
FMX icon
9
Fomento Económico Mexicano
FMX
$30.1B
$17.6M 4.5% 200,087 – –
GGAL icon
10
Galicia Financial Group
GGAL
$6.31B
$4.29M 1.1% 130,176 – –
SUPV
11
Grupo Supervielle
SUPV
$686M
$3.29M 0.84% 310,604 – –
CIB icon
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$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
$3.67B
$1.65M 0.42% 46,011 – –
BMA icon
15
Banco Macro
BMA
$3.7B
$1.07M 0.27% 18,172 – –