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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
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
$780M
AUM Growth
+$185M
(+31%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
17
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$75.4M |
| 2 |
MOMO
Hello Group
MOMO
|
+$49.4M |
| 3 |
BZUN
Baozun
BZUN
|
+$46.9M |
| 4 |
Bilibili
BILI
|
+$37.9M |
| 5 |
Copa Holdings
CPA
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$28.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$6.7M |
| 3 |
Corporacion America
CAAP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.42% |
| 2 | Consumer Discretionary | 24.81% |
| 3 | Energy | 23.55% |
| 4 | Industrials | 19.35% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$121B
| $182M | 23.35% |
11,689,725
+4,941,933
| +73% | +$75.4M |
|
|
2
Copa Holdings
CPA
$5.56B
| $123M | 15.81% |
1,263,590
+84,620
| +7% | +$7.5M |
|
|
BZUN
3
Baozun
BZUN
$144M
| $107M | 13.76% |
2,151,660
+1,086,802
| +102% | +$46.9M |
|
|
4
Bilibili
BILI
$7.18B
| $99.3M | 12.74% |
6,101,926
+2,350,027
| +63% | +$37.9M |
|
|
5
Trip.com Group
TCOM
$27.5B
| $86.1M | 11.05% |
2,333,436
-713,125
| -23% | -$28.1M |
|
6
Liberty Latin America Class C
LILAK
$1.5B
| $61.3M | 7.86% |
4,165,037
+272,599
| +7% | +$4.45M |
|
|
MOMO
7
Hello Group
MOMO
$869M
| $53.2M | 6.83% |
+1,486,930
| New | +$49.4M |
|
|
8
Corporacion America
CAAP
$4.11B
| $26M | 3.33% |
3,216,465
-187,837
| -6% | -$1.46M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$19.6B
| $23.7M | 3.04% |
762,172
-196,505
| -20% | -$6.7M |
|
10
Galicia Financial Group
GGAL
$7.92B
| $3.65M | 0.47% |
102,759
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.52M | 0.45% |
82,110
+15,720
| +24% | +$667K |
|
|
SUPV
12
Grupo Supervielle
SUPV
$833M
| $2.54M | 0.33% |
322,617
+72,860
| +29% | +$445K |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $1.76M | 0.23% |
254,020
+104,970
| +70% | +$943K |
|
14
Pampa Energía
PAM
$4.64B
| $1.59M | 0.2% |
46,011
| – | – |
|
15
Gran Tierra Energy
GTE
$260M
| $1.57M | 0.2% |
76,740
+19,274
| +34% | +$411K |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.44M | 0.19% |
371,603
| – | – |
|
17
Banco Macro
BMA
$5.7B
| $1.32M | 0.17% |
18,172
| – | – |
|
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RWC Asset Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, RWC Asset Advisors held 17 positions worth $780M, up 31% from $595M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
RWC Asset Advisors deployed $188M of net new capital in Q2 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Hello Group: 1,486,930 shares worth $53.2M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Trip.com Group, an estimated $28.1M trimmed.
- RWC Asset Advisors's largest Q2 2019 buy was Hello Group: 1,486,930 shares worth $53.2M.
- RWC Asset Advisors added most to Petrobras in Q2 2019, an estimated $75.4M increase.
- RWC Asset Advisors's biggest Q2 2019 reduction was Trip.com Group, cutting an estimated $28.1M.
- RWC Asset Advisors's ten largest holdings make up 98% of its $780M portfolio in Q2 2019.
- RWC Asset Advisors opened 1 new position and closed 0 in Q2 2019.
- RWC Asset Advisors's portfolio value rose 31% quarter-over-quarter to $780M.
Based on RWC Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.