RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-2.38%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$386M
AUM Growth
+$386M
(-1.1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
18
New
3
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
$30.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$14M |
| 4 |
Trip.com Group
TCOM
|
$11.4M |
| 5 |
Mercado Libre
MELI
|
$9.15M |
Top Sells
| 1 |
Petrobras
PBR
|
$63.9M |
| 2 |
Globant
GLOB
|
$39.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.17M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$568K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $62.4M | 16.17% | 272,763 +32,870 | +14% | +$7.52M |
|
2
Copa Holdings
CPA
$4.83B
| $59.1M | 15.33% | 740,675 +97,123 | +15% | +$7.75M |
|
|
3
Petrobras
PBR
$79.9B
| $46.8M | 12.12% | 3,873,309 -5,296,449 | -58% | -$63.9M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $45.6M | 11.83% | 2,211,751 +676,214 | +44% | +$14M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $35.4M | 9.18% | 357,678 +157,591 | +79% | +$15.6M |
|
|
6
New Oriental
EDU
$7.85B
| $30.9M | 8.01% | +417,608 | New | +$30.9M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.5M | 7.38% | 663,335 -50,611 | -7% | -$2.17M |
|
8
Corporacion America
CAAP
$3.51B
| $28M | 7.27% | 3,281,572 +182,031 | +6% | +$1.55M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $26.8M | 6.94% | 719,815 +306,397 | +74% | +$11.4M |
|
|
10
Mercado Libre
MELI
$125B
| $9.15M | 2.37% | +26,863 | New | +$9.15M |
|
|
11
Galicia Financial Group
GGAL
$6.31B
| $2.95M | 0.76% | 116,005 -14,171 | -11% | -$360K |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.09M | 0.54% | 371,603 | – | – |
|
|
SUPV
13
Grupo Supervielle
SUPV
$686M
| $2.04M | 0.53% | 265,843 -44,761 | -14% | -$343K |
|
14
Gran Tierra Energy
GTE
$145M
| $1.97M | 0.51% | +399,627 | New | +$1.97M |
|
|
15
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.85M | 0.48% | 44,382 -13,617 | -23% | -$568K |
|
16
Pampa Energía
PAM
$3.67B
| $1.43M | 0.37% | 46,011 | – | – |
|
17
Banco Macro
BMA
$3.7B
| $752K | 0.2% | 18,172 | – | – |
|
|
18
Globant
GLOB
$2.96B
| – | – | -693,274 | Closed | -$39.4M |
|