RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+0.31%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$780M
AUM Growth
+$780M
(+31%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
17
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$76.9M |
| 2 |
BZUN
Baozun
BZUN
|
$54.2M |
| 3 |
MOMO
Hello Group
MOMO
|
$53.2M |
| 4 |
Bilibili
BILI
|
$38.2M |
| 5 |
Copa Holdings
CPA
|
$8.26M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$26.3M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$6.11M |
| 3 |
Corporacion America
CAAP
|
$1.52M |
Sector Composition
| 1 | Communication Services | 27.42% |
| 2 | Consumer Discretionary | 24.81% |
| 3 | Energy | 23.55% |
| 4 | Industrials | 19.14% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $182M | 23.35% | 11,689,725 +4,941,933 | +73% | +$76.9M |
|
|
2
Copa Holdings
CPA
$4.83B
| $123M | 15.81% | 1,263,590 +84,620 | +7% | +$8.26M |
|
|
BZUN
3
Baozun
BZUN
$196M
| $107M | 13.76% | 2,151,660 +1,086,802 | +102% | +$54.2M |
|
|
4
Bilibili
BILI
$9.6B
| $99.3M | 12.74% | 6,101,926 +2,350,027 | +63% | +$38.2M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $86.1M | 11.05% | 2,333,436 -713,125 | -23% | -$26.3M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $61.3M | 7.86% | 3,565,346 +233,350 | +7% | +$4.01M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $53.2M | 6.83% | +1,486,930 | New | +$53.2M |
|
|
8
Corporacion America
CAAP
$3.51B
| $26M | 3.33% | 3,216,465 -187,837 | -6% | -$1.52M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $23.7M | 3.04% | 762,172 -196,505 | -20% | -$6.11M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $3.65M | 0.47% | 102,759 | – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.45% | 82,110 +15,720 | +24% | +$674K |
|
|
SUPV
12
Grupo Supervielle
SUPV
$686M
| $2.54M | 0.33% | 322,617 +72,860 | +29% | +$574K |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $1.76M | 0.23% | 254,020 +104,970 | +70% | +$726K |
|
14
Pampa Energía
PAM
$3.67B
| $1.6M | 0.2% | 46,011 | – | – |
|
15
Gran Tierra Energy
GTE
$145M
| $1.57M | 0.2% | 767,404 +192,745 | +34% | +$395K |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.44M | 0.19% | 371,603 | – | – |
|
17
Banco Macro
BMA
$3.7B
| $1.32M | 0.17% | 18,172 | – | – |
|