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RWC Asset Advisors Portfolio holdings

AUM $450M
1-Year Est. Return 80.96%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$386M
AUM Growth
-$4.44M
Cap. Flow
+$2.17M
Cap. Flow %
0.56%
Top 10 Hldgs %
96.61%
Holding
18
New
3
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$34.6M
2
FMX icon
Fomento Económico Mexicano
FMX
+$15.2M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$13.3M
4
TCOM icon
Trip.com Group
TCOM
+$12.4M
5
MELI icon
Mercado Libre
MELI
+$9.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$58.7M
2
GLOB icon
Globant
GLOB
+$39.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
4
CIB icon
Grupo Cibest SA
CIB
+$612K
5
SUPV
Grupo Supervielle
SUPV
+$448K

Sector Composition

Rank Sector Weight
1 Communication Services 28%
2 Industrials 23.51%
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
BIDU icon
1
Baidu
BIDU
$33.7B
$62.4M 16.17%
272,763
+32,870
+14% +$7.72M
CPA icon
2
Copa Holdings
CPA
$5.4B
$59.1M 15.33%
740,675
+97,123
+15% +$8.51M
PBR icon
3
Petrobras
PBR
$130B
$46.8M 12.12%
3,873,309
-5,296,449
-58% -$58.7M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.66B
$45.6M 11.83%
2,583,768
+789,954
+44% +$13.3M
FMX icon
5
Fomento Económico Mexicano
FMX
$41B
$35.4M 9.18%
357,678
+157,591
+79% +$15.2M
EDU icon
6
New Oriental
EDU
$9.47B
$30.9M 8.01%
+417,608
New +$34.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$28.5M 7.38%
663,335
-50,611
-7% -$2.18M
CAAP icon
8
Corporacion America
CAAP
$3.99B
$28M 7.27%
3,281,572
+182,031
+6% +$1.7M
TCOM icon
9
Trip.com Group
TCOM
$25.8B
$26.8M 6.94%
719,815
+306,397
+74% +$12.4M
MELI icon
10
Mercado Libre
MELI
$100B
$9.15M 2.37%
+26,863
New +$9.1M
GGAL icon
11
Galicia Financial Group
GGAL
$7.13B
$2.95M 0.76%
116,005
-14,171
-11% -$429K
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.09M 0.54%
371,603
– –
SUPV
13
Grupo Supervielle
SUPV
$770M
$2.04M 0.53%
265,843
-44,761
-14% -$448K
GTE icon
14
Gran Tierra Energy
GTE
$357M
$1.97M 0.51%
+39,963
New +$1.35M
CIB icon
15
Grupo Cibest SA
CIB
$23.8B
$1.85M 0.48%
44,382
-13,617
-23% -$612K
PAM icon
16
Pampa Energía
PAM
$4.55B
$1.43M 0.37%
46,011
– –
BMA icon
17
Banco Macro
BMA
$5.02B
$752K 0.2%
18,172
– –
GLOB icon
18
Globant
GLOB
$1.69B
– –
-693,274
Closed -$39.4M

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DI
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CSUI
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GLAM
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ACG
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BA
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RWC Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RWC Asset Advisors held 18 positions worth $386M, down 1.1% from $390M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RWC Asset Advisors's Q3 2018 filing shows 3 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was New Oriental: 417,608 shares worth $30.9M. The largest sale was Petrobras, an estimated $58.7M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • RWC Asset Advisors's largest Q3 2018 buy was New Oriental: 417,608 shares worth $30.9M.
  • RWC Asset Advisors added most to Fomento Económico Mexicano in Q3 2018, an estimated $15.2M increase.
  • RWC Asset Advisors's biggest Q3 2018 reduction was Petrobras, cutting an estimated $58.7M.
  • RWC Asset Advisors fully exited Globant in Q3 2018, selling an estimated $39.4M.
  • RWC Asset Advisors's ten largest holdings make up 97% of its $386M portfolio in Q3 2018.
  • RWC Asset Advisors opened 3 new positions and closed 1 in Q3 2018.
  • RWC Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $386M.

Based on RWC Asset Advisors's 13F filing for Q3 2018, filed 29 Apr 2019.