RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-9.57%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$769M
AUM Growth
+$769M
(-1.4%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
19
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$61M |
| 2 |
MOMO
Hello Group
MOMO
|
$32.9M |
| 3 |
AngloGold Ashanti
AU
|
$24.2M |
| 4 |
Copa Holdings
CPA
|
$22.3M |
| 5 |
TAL Education Group
TAL
|
$13.8M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$49.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$20.7M |
| 3 |
Petrobras
PBR
|
$9.59M |
| 4 |
Corporacion America
CAAP
|
$3.24M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $160M | 20.76% | 11,027,112 -662,613 | -6% | -$9.59M |
|
|
2
Copa Holdings
CPA
$4.83B
| $147M | 19.13% | 1,488,931 +225,341 | +18% | +$22.3M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $129M | 16.83% | 4,416,639 +2,083,203 | +89% | +$61M |
|
4
Bilibili
BILI
$9.6B
| $92.2M | 11.99% | 6,529,473 +427,547 | +7% | +$6.04M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $79M | 10.27% | 2,549,339 +1,062,409 | +71% | +$32.9M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $59.1M | 7.69% | 3,457,879 -107,467 | -3% | -$1.84M |
|
|
BZUN
7
Baozun
BZUN
$196M
| $42.5M | 5.53% | 994,876 -1,156,784 | -54% | -$49.4M |
|
|
8
AngloGold Ashanti
AU
$28.6B
| $24.2M | 3.15% | +1,325,950 | New | +$24.2M |
|
|
9
TAL Education Group
TAL
$6.46B
| $13.8M | 1.79% | +402,053 | New | +$13.8M |
|
|
10
Corporacion America
CAAP
$3.51B
| $11.3M | 1.47% | 2,501,278 -715,187 | -22% | -$3.24M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 0.39% | 74,173 -7,937 | -10% | -$324K |
|
|
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
$6.31B
| $1.34M | 0.17% | 102,759 | – | – |
|
15
Gran Tierra Energy
GTE
$145M
| $1.26M | 0.16% | 767,404 | – | – |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $1.04M | 0.13% | 322,617 | – | – |
|
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $531K | 0.07% | 19,104 -743,068 | -97% | -$20.7M |
|
18
Banco Macro
BMA
$3.7B
| $435K | 0.06% | 16,714 -1,458 | -8% | -$37.9K |
|
19
Pampa Energía
PAM
$3.67B
| – | – | -46,011 | Closed | -$1.6M |
|