We are live on
!
Find out more
RAA
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
(+60%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
18
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Bilibili
BILI
|
+$65.7M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$39.2M |
| 3 |
BZUN
Baozun
BZUN
|
+$37.3M |
| 4 |
Copa Holdings
CPA
|
+$28.1M |
| 5 |
Trip.com Group
TCOM
|
+$26.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$46.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$22.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$27.5B
| $133M | 22.37% |
3,046,561
+754,941
| +33% | +$26.5M |
|
2
Petrobras
PBR
$113B
| $107M | 18.06% |
6,747,792
+337,657
| +5% | +$5.36M |
|
|
3
Copa Holdings
CPA
$5.89B
| $95M | 15.98% |
1,178,970
+319,049
| +37% | +$28.1M |
|
|
4
Bilibili
BILI
$7.95B
| $71.1M | 11.95% |
+3,751,899
| New | +$65.7M |
|
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 |
|
|
7
Sociedad Química y Minera de Chile
SQM
$18.9B
| $36.9M | 6.19% |
+958,677
| New | +$39.2M |
|
8
Corporacion America
CAAP
$4.11B
| $28.2M | 4.73% |
3,404,302
+81,057
| +2% | +$616K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.85M | 0.48% |
66,390
-317,728
| -83% | -$13.4M |
|
|
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 |
|
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
| – | – |
|
15
Pampa Energía
PAM
$4.39B
| $1.27M | 0.21% |
46,011
| – | – |
|
16
Banco Macro
BMA
$5.81B
| $832K | 0.14% |
18,172
| – | – |
|
|
17
Fomento Económico Mexicano
FMX
$44.1B
| – | – |
-258,129
| Closed | -$22.2M |
|
|
18
Mercado Libre
MELI
$94.2B
| – | – |
-157,583
| Closed | -$46.1M |
|
Similar funds
RWM
CPWM
DI
CAG
DF
FNBTCON
ACGA
CIC