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
-9.56%
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
$769M
AUM Growth
-$10.9M
(-1.4%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
19
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$73.2M |
| 2 |
MOMO
Hello Group
MOMO
|
+$36.1M |
| 3 |
AngloGold Ashanti
AU
|
+$26.3M |
| 4 |
Copa Holdings
CPA
|
+$22.7M |
| 5 |
TAL Education Group
TAL
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$55M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$20.5M |
| 3 |
Petrobras
PBR
|
+$9.73M |
| 4 |
Corporacion America
CAAP
|
+$4.54M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.96% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Energy | 20.92% |
| 4 | Industrials | 20.6% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$121B
| $160M | 20.76% |
11,027,112
-662,613
| -6% | -$9.73M |
|
|
2
Copa Holdings
CPA
$5.56B
| $147M | 19.13% |
1,488,931
+225,341
| +18% | +$22.7M |
|
|
3
Trip.com Group
TCOM
$27.5B
| $129M | 16.83% |
4,416,639
+2,083,203
| +89% | +$73.2M |
|
4
Bilibili
BILI
$7.18B
| $92.2M | 11.99% |
6,529,473
+427,547
| +7% | +$6.42M |
|
|
MOMO
5
Hello Group
MOMO
$869M
| $79M | 10.27% |
2,549,339
+1,062,409
| +71% | +$36.1M |
|
|
6
Liberty Latin America Class C
LILAK
$1.5B
| $59.1M | 7.69% |
4,039,494
-125,543
| -3% | -$1.81M |
|
|
BZUN
7
Baozun
BZUN
$144M
| $42.5M | 5.53% |
994,876
-1,156,784
| -54% | -$55M |
|
|
8
AngloGold Ashanti
AU
$40.3B
| $24.2M | 3.15% |
+1,325,950
| New | +$26.3M |
|
|
9
TAL Education Group
TAL
$5.71B
| $13.8M | 1.79% |
+402,053
| New | +$14M |
|
|
10
Corporacion America
CAAP
$4.11B
| $11.3M | 1.47% |
2,501,278
-715,187
| -22% | -$4.54M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.03M | 0.39% |
74,173
-7,937
| -10% | -$328K |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| $1.7M | 0.22% |
254,020
| – | – |
|
|
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.35M | 0.18% |
371,603
| – | – |
|
14
Galicia Financial Group
GGAL
$7.92B
| $1.34M | 0.17% |
102,759
| – | – |
|
15
Gran Tierra Energy
GTE
$260M
| $1.26M | 0.16% |
76,740
| – | – |
|
|
SUPV
16
Grupo Supervielle
SUPV
$833M
| $1.04M | 0.13% |
322,617
| – | – |
|
|
17
Sociedad Química y Minera de Chile
SQM
$19.6B
| $531K | 0.07% |
19,104
-743,068
| -97% | -$20.5M |
|
18
Banco Macro
BMA
$5.7B
| $435K | 0.06% |
16,714
-1,458
| -8% | -$68K |
|
19
Pampa Energía
PAM
$4.64B
| – | – |
-46,011
| Closed | -$1.59M |
|
Similar funds
DI
CAG
DF
FNBTCON
ACGA
LS
CWWM
HSA
RWC Asset Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, RWC Asset Advisors held 19 positions worth $769M, down 1.4% from $780M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
RWC Asset Advisors deployed $85.2M of net new capital in Q3 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was AngloGold Ashanti: 1,325,950 shares worth $24.2M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Baozun, an estimated $55M trimmed.
- RWC Asset Advisors's largest Q3 2019 buy was AngloGold Ashanti: 1,325,950 shares worth $24.2M.
- RWC Asset Advisors added most to Trip.com Group in Q3 2019, an estimated $73.2M increase.
- RWC Asset Advisors's biggest Q3 2019 reduction was Baozun, cutting an estimated $55M.
- RWC Asset Advisors fully exited Pampa Energía in Q3 2019, selling an estimated $1.59M.
- RWC Asset Advisors's ten largest holdings make up 99% of its $769M portfolio in Q3 2019.
- RWC Asset Advisors opened 2 new positions and closed 1 in Q3 2019.
- RWC Asset Advisors's portfolio value fell 1.4% quarter-over-quarter to $769M.
Based on RWC Asset Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.