RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-10.62%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$371M
AUM Growth
+$371M
(-3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.03%
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
|
$42.5M |
| 2 |
Mercado Libre
MELI
|
$38.3M |
| 3 |
Petrobras
PBR
|
$33M |
| 4 |
Copa Holdings
CPA
|
$9.39M |
| 5 |
Liberty Latin America Class C
LILAK
|
$8.36M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.4M |
| 2 |
New Oriental
EDU
|
$30.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 4 |
Fomento Económico Mexicano
FMX
|
$8.57M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Industrials | 24.19% |
| 3 | Energy | 22.8% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $83.4M | 22.48% | 6,410,135 +2,536,826 | +65% | +$33M |
|
|
2
Copa Holdings
CPA
$4.83B
| $67.7M | 18.25% | 859,921 +119,246 | +16% | +$9.39M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $62M | 16.72% | 2,291,620 +1,571,805 | +218% | +$42.5M |
|
|
4
Mercado Libre
MELI
$125B
| $46.1M | 12.44% | 157,583 +130,720 | +487% | +$38.3M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $40.6M | 10.94% | 2,785,793 +574,042 | +26% | +$8.36M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $22.2M | 5.99% | 258,129 -99,549 | -28% | -$8.57M |
|
7
Corporacion America
CAAP
$3.51B
| $22M | 5.94% | 3,323,245 +41,673 | +1% | +$276K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 4.04% | 384,118 -279,217 | -42% | -$10.9M |
|
9
Galicia Financial Group
GGAL
$6.31B
| $3.2M | 0.86% | 116,005 | – | – |
|
|
SUPV
10
Grupo Supervielle
SUPV
$686M
| $2.17M | 0.58% | 249,757 -16,086 | -6% | -$140K |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.42% | +112,350 | New | +$1.55M |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.51M | 0.41% | 371,603 | – | – |
|
13
Pampa Energía
PAM
$3.67B
| $1.46M | 0.39% | 46,011 | – | – |
|
14
Gran Tierra Energy
GTE
$145M
| $1.19M | 0.32% | 399,627 | – | – |
|
15
Banco Macro
BMA
$3.7B
| $804K | 0.22% | 18,172 | – | – |
|
|
16
Baidu
BIDU
$32.8B
| – | – | -272,763 | Closed | -$62.4M |
|
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -44,382 | Closed | -$1.85M |
|
|
18
New Oriental
EDU
$7.85B
| – | – | -417,608 | Closed | -$30.9M |
|