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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
-10.64%
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
$371M
AUM Growth
-$14.7M
(-3.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
18
New
1
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$47.9M |
| 2 |
Mercado Libre
MELI
|
+$42.4M |
| 3 |
Petrobras
PBR
|
+$36.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$10.3M |
| 5 |
Copa Holdings
CPA
|
+$9.34M |
Top Sells
| 1 |
Baidu
BIDU
|
+$62.4M |
| 2 |
New Oriental
EDU
|
+$30.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$8.84M |
| 5 |
Grupo Cibest SA
CIB
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Industrials | 24.58% |
| 3 | Energy | 22.8% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$113B
| $83.4M | 22.48% |
6,410,135
+2,536,826
| +65% | +$36.7M |
|
|
2
Copa Holdings
CPA
$5.89B
| $67.7M | 18.25% |
859,921
+119,246
| +16% | +$9.34M |
|
|
3
Trip.com Group
TCOM
$27.5B
| $62M | 16.72% |
2,291,620
+1,571,805
| +218% | +$47.9M |
|
|
4
Mercado Libre
MELI
$94.2B
| $46.1M | 12.44% |
157,583
+130,720
| +487% | +$42.4M |
|
|
5
Liberty Latin America Class C
LILAK
$1.5B
| $40.6M | 10.94% |
3,254,363
+670,595
| +26% | +$10.3M |
|
|
6
Fomento Económico Mexicano
FMX
$44.1B
| $22.2M | 5.99% |
258,129
-99,549
| -28% | -$8.84M |
|
7
Corporacion America
CAAP
$4.11B
| $22M | 5.94% |
3,323,245
+41,673
| +1% | +$323K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $15M | 4.04% |
384,118
-279,217
| -42% | -$11.2M |
|
9
Galicia Financial Group
GGAL
$8.06B
| $3.2M | 0.86% |
116,005
| – | – |
|
|
SUPV
10
Grupo Supervielle
SUPV
$846M
| $2.17M | 0.58% |
249,757
-16,086
| -6% | -$131K |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.42% |
+112,350
| New | +$1.83M |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.51M | 0.41% |
371,603
| – | – |
|
13
Pampa Energía
PAM
$4.39B
| $1.46M | 0.39% |
46,011
| – | – |
|
14
Gran Tierra Energy
GTE
$223M
| $1.19M | 0.32% |
39,963
| – | – |
|
15
Banco Macro
BMA
$5.81B
| $804K | 0.22% |
18,172
| – | – |
|
|
16
Baidu
BIDU
$38.4B
| – | – |
-272,763
| Closed | -$62.4M |
|
|
17
Grupo Cibest SA
CIB
$18.9B
| – | – |
-44,382
| Closed | -$1.85M |
|
|
18
New Oriental
EDU
$7.87B
| – | – |
-417,608
| Closed | -$30.9M |
|
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