RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+29.62%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$595M
AUM Growth
+$595M
(+60%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
18
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Bilibili
BILI
|
$71.1M |
| 2 |
BZUN
Baozun
BZUN
|
$44.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$36.9M |
| 4 |
Trip.com Group
TCOM
|
$33M |
| 5 |
Copa Holdings
CPA
|
$25.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$46.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$22.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $133M | 22.37% | 3,046,561 +754,941 | +33% | +$33M |
|
2
Petrobras
PBR
$79.9B
| $107M | 18.06% | 6,747,792 +337,657 | +5% | +$5.38M |
|
|
3
Copa Holdings
CPA
$4.83B
| $95M | 15.98% | 1,178,970 +319,049 | +37% | +$25.7M |
|
|
4
Bilibili
BILI
$9.6B
| $71.1M | 11.95% | +3,751,899 | New | +$71.1M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $64.8M | 10.89% | 3,331,996 +546,203 | +20% | +$10.6M |
|
|
BZUN
6
Baozun
BZUN
$196M
| $44.2M | 7.44% | +1,064,858 | New | +$44.2M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $36.9M | 6.19% | +958,677 | New | +$36.9M |
|
8
Corporacion America
CAAP
$3.51B
| $28.2M | 4.73% | 3,404,302 +81,057 | +2% | +$670K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.48% | 66,390 -317,728 | -83% | -$13.6M |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $2.62M | 0.44% | 102,759 -13,246 | -11% | -$338K |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $1.83M | 0.31% | 149,050 +36,700 | +33% | +$451K |
|
12
Gran Tierra Energy
GTE
$145M
| $1.75M | 0.29% | 574,659 +175,032 | +44% | +$532K |
|
|
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.52M | 0.26% | 371,603 | – | – |
|
|
SUPV
14
Grupo Supervielle
SUPV
$686M
| $1.52M | 0.26% | 249,757 | – | – |
|
15
Pampa Energía
PAM
$3.67B
| $1.27M | 0.21% | 46,011 | – | – |
|
16
Banco Macro
BMA
$3.7B
| $832K | 0.14% | 18,172 | – | – |
|
|
17
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -258,129 | Closed | -$22.2M |
|
|
18
Mercado Libre
MELI
$125B
| – | – | -157,583 | Closed | -$46.1M |
|