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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
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
$386M
AUM Growth
-$4.44M
(-1.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
18
New
3
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
+$34.6M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$15.2M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$13.3M |
| 4 |
Trip.com Group
TCOM
|
+$12.4M |
| 5 |
Mercado Libre
MELI
|
+$9.1M |
Top Sells
| 1 |
Petrobras
PBR
|
+$58.7M |
| 2 |
Globant
GLOB
|
+$39.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.18M |
| 4 |
Grupo Cibest SA
CIB
|
+$612K |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$448K |
Sector Composition
| 1 | Communication Services | 28% |
| 2 | Industrials | 22.97% |
| 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
Baidu
BIDU
$38.4B
| $62.4M | 16.17% |
272,763
+32,870
| +14% | +$7.72M |
|
2
Copa Holdings
CPA
$5.89B
| $59.1M | 15.33% |
740,675
+97,123
| +15% | +$8.51M |
|
|
3
Petrobras
PBR
$113B
| $46.8M | 12.12% |
3,873,309
-5,296,449
| -58% | -$58.7M |
|
|
4
Liberty Latin America Class C
LILAK
$1.5B
| $45.6M | 11.83% |
2,583,768
+789,954
| +44% | +$13.3M |
|
|
5
Fomento Económico Mexicano
FMX
$44.1B
| $35.4M | 9.18% |
357,678
+157,591
| +79% | +$15.2M |
|
|
6
New Oriental
EDU
$7.87B
| $30.9M | 8.01% |
+417,608
| New | +$34.6M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $28.5M | 7.38% |
663,335
-50,611
| -7% | -$2.18M |
|
8
Corporacion America
CAAP
$4.11B
| $28M | 7.27% |
3,281,572
+182,031
| +6% | +$1.7M |
|
|
9
Trip.com Group
TCOM
$27.5B
| $26.8M | 6.94% |
719,815
+306,397
| +74% | +$12.4M |
|
|
10
Mercado Libre
MELI
$94.2B
| $9.15M | 2.37% |
+26,863
| New | +$9.1M |
|
11
Galicia Financial Group
GGAL
$8.06B
| $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
$846M
| $2.04M | 0.53% |
265,843
-44,761
| -14% | -$448K |
|
14
Gran Tierra Energy
GTE
$223M
| $1.97M | 0.51% |
+39,963
| New | +$1.35M |
|
|
15
Grupo Cibest SA
CIB
$18.9B
| $1.85M | 0.48% |
44,382
-13,617
| -23% | -$612K |
|
16
Pampa Energía
PAM
$4.39B
| $1.43M | 0.37% |
46,011
| – | – |
|
17
Banco Macro
BMA
$5.81B
| $752K | 0.2% |
18,172
| – | – |
|
|
18
Globant
GLOB
$1.39B
| – | – |
-693,274
| Closed | -$39.4M |
|
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