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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+29.63%
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
$595M
AUM Growth
+$224M
Cap. Flow
+$131M
Cap. Flow %
22.08%
Top 10 Hldgs %
98.53%
Holding
18
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

1
BILI icon
Bilibili
BILI
+$65.7M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39.2M
3
BZUN
Baozun
BZUN
+$37.3M
4
CPA icon
Copa Holdings
CPA
+$28.1M
5
TCOM icon
Trip.com Group
TCOM
+$26.5M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$46.1M
2
FMX icon
Fomento Económico Mexicano
FMX
+$22.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
4
GGAL icon
Galicia Financial Group
GGAL
+$415K

Sector Composition

1 Consumer Discretionary 29.81%
2 Communication Services 22.85%
3 Industrials 20.92%
4 Energy 18.35%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$27.5B
$133M 22.37%
3,046,561
+754,941
+33% +$26.5M
PBR icon
2
Petrobras
PBR
$113B
$107M 18.06%
6,747,792
+337,657
+5% +$5.36M
CPA icon
3
Copa Holdings
CPA
$5.89B
$95M 15.98%
1,178,970
+319,049
+37% +$28.1M
BILI icon
4
Bilibili
BILI
$7.95B
$71.1M 11.95%
+3,751,899
New +$65.7M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.5B
$64.8M 10.89%
3,892,438
+638,075
+20% +$9.94M
BZUN
6
Baozun
BZUN
$149M
$44.2M 7.44%
+1,064,858
New +$37.3M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$18.9B
$36.9M 6.19%
+958,677
New +$39.2M
CAAP icon
8
Corporacion America
CAAP
$4.11B
$28.2M 4.73%
3,404,302
+81,057
+2% +$616K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.85M 0.48%
66,390
-317,728
-83% -$13.4M
GGAL icon
10
Galicia Financial Group
GGAL
$8.06B
$2.62M 0.44%
102,759
-13,246
-11% -$415K
LTHM
11
DELISTED
Livent Corporation
LTHM
$1.83M 0.31%
149,050
+36,700
+33% +$478K
GTE icon
12
Gran Tierra Energy
GTE
$223M
$1.75M 0.29%
57,466
+17,503
+44% +$410K
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.52M 0.26%
371,603
– –
SUPV
14
Grupo Supervielle
SUPV
$846M
$1.52M 0.26%
249,757
– –
PAM icon
15
Pampa Energía
PAM
$4.39B
$1.27M 0.21%
46,011
– –
BMA icon
16
Banco Macro
BMA
$5.81B
$832K 0.14%
18,172
– –
FMX icon
17
Fomento Económico Mexicano
FMX
$44.1B
– –
-258,129
Closed -$22.2M
MELI icon
18
Mercado Libre
MELI
$94.2B
– –
-157,583
Closed -$46.1M

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RWC Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, RWC Asset Advisors held 18 positions worth $595M, up 60% from $371M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RWC Asset Advisors deployed $131M of net new capital in Q1 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Bilibili: 3,751,899 shares worth $71.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $13.4M trimmed.

  • RWC Asset Advisors's largest Q1 2019 buy was Bilibili: 3,751,899 shares worth $71.1M.
  • RWC Asset Advisors added most to Copa Holdings in Q1 2019, an estimated $28.1M increase.
  • RWC Asset Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $13.4M.
  • RWC Asset Advisors fully exited Mercado Libre in Q1 2019, selling an estimated $46.1M.
  • RWC Asset Advisors's ten largest holdings make up 99% of its $595M portfolio in Q1 2019.
  • RWC Asset Advisors opened 3 new positions and closed 2 in Q1 2019.
  • RWC Asset Advisors's portfolio value rose 60% quarter-over-quarter to $595M.

Based on RWC Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.