RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.3M
3
+$33M
4
CPA icon
Copa Holdings
CPA
+$9.39M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$8.36M

Top Sells

1
+$62.4M
2
+$30.9M
3
+$10.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$8.57M
5
CIB icon
Grupo Cibest SA
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 Change
in Stake 		Capital Flow
1
$83.4M 22.48%
6,410,135
+2,536,826
2
$67.7M 18.25%
859,921
+119,246
3
$62M 16.72%
2,291,620
+1,571,805
4
$46.1M 12.44%
157,583
+130,720
5
$40.6M 10.94%
2,958,512
+609,632
6
$22.2M 5.99%
258,129
-99,549
7
$22M 5.94%
3,323,245
+41,673
8
$15M 4.04%
384,118
-279,217
9
$3.2M 0.86%
116,005
10
$2.17M 0.58%
249,757
-16,086
11
$1.55M 0.42%
+112,350
12
$1.51M 0.41%
371,603
13
$1.46M 0.39%
46,011
14
$1.19M 0.32%
39,963
15
$804K 0.22%
18,172
16
– –
-272,763
17
– –
-44,382
18
– –
-417,608