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
$595M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$44.2M
3
+$36.9M
4
TCOM icon
Trip.com Group
TCOM
+$33M
5
CPA icon
Copa Holdings
CPA
+$25.7M

Top Sells

1
+$46.1M
2
+$22.2M
3
+$13.6M
4
GGAL icon
Galicia Financial Group
GGAL
+$338K

Sector Composition

1 Consumer Discretionary 29.81%
2 Communication Services 22.85%
3 Industrials 20.71%
4 Energy 18.35%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 22.37%
3,046,561
+754,941
2
$107M 18.06%
6,747,792
+337,657
3
$95M 15.98%
1,178,970
+319,049
4
$71.1M 11.95%
+3,751,899
5
$64.8M 10.89%
3,538,580
+580,068
6
$44.2M 7.44%
+1,064,858
7
$36.9M 6.19%
+958,677
8
$28.2M 4.73%
3,404,302
+81,057
9
$2.85M 0.48%
66,390
-317,728
10
$2.62M 0.44%
102,759
-13,246
11
$1.83M 0.31%
149,050
+36,700
12
$1.75M 0.29%
57,466
+17,503
13
$1.52M 0.26%
371,603
14
$1.52M 0.26%
249,757
15
$1.27M 0.21%
46,011
16
$832K 0.14%
18,172
17
– –
-258,129
18
– –
-157,583