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
$386M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$14M
4
TCOM icon
Trip.com Group
TCOM
+$11.4M
5
MELI icon
Mercado Libre
MELI
+$9.15M

Top Sells

1
+$63.9M
2
+$39.4M
3
+$2.17M
4
CIB icon
Grupo Cibest SA
CIB
+$568K
5
GGAL icon
Galicia Financial Group
GGAL
+$360K

Sector Composition

1 Communication Services 28%
2 Industrials 22.6%
3 Consumer Staples 17.19%
4 Energy 12.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 16.17%
272,763
+32,870
2
$59.1M 15.33%
740,675
+97,123
3
$46.8M 12.12%
3,873,309
-5,296,449
4
$45.6M 11.83%
2,348,880
+718,140
5
$35.4M 9.18%
357,678
+157,591
6
$30.9M 8.01%
+417,608
7
$28.5M 7.38%
663,335
-50,611
8
$28M 7.27%
3,281,572
+182,031
9
$26.8M 6.94%
719,815
+306,397
10
$9.15M 2.37%
+26,863
11
$2.95M 0.76%
116,005
-14,171
12
$2.09M 0.54%
371,603
13
$2.04M 0.53%
265,843
-44,761
14
$1.97M 0.51%
+39,963
15
$1.85M 0.48%
44,382
-13,617
16
$1.43M 0.37%
46,011
17
$752K 0.2%
18,172
18
– –
-693,274