RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$32.9M
3
+$24.2M
4
CPA icon
Copa Holdings
CPA
+$22.3M
5
TAL icon
TAL Education Group
TAL
+$13.8M

Top Sells

1
+$49.4M
2
+$20.7M
3
+$9.59M
4
CAAP icon
Corporacion America
CAAP
+$3.24M
5
LILAK icon
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 Change
in Stake 		Capital Flow
1
$160M 20.76%
11,027,112
-662,613
2
$147M 19.13%
1,488,931
+225,341
3
$129M 16.83%
4,416,639
+2,083,203
4
$92.2M 11.99%
6,529,473
+427,547
5
$79M 10.27%
2,549,339
+1,062,409
6
$59.1M 7.69%
3,672,267
-114,130
7
$42.5M 5.53%
994,876
-1,156,784
8
$24.2M 3.15%
+1,325,950
9
$13.8M 1.79%
+402,053
10
$11.3M 1.47%
2,501,278
-715,187
11
$3.03M 0.39%
74,173
-7,937
12
$1.7M 0.22%
254,020
13
$1.35M 0.18%
371,603
14
$1.34M 0.17%
102,759
15
$1.26M 0.16%
76,740
16
$1.04M 0.13%
322,617
17
$531K 0.07%
19,104
-743,068
18
$435K 0.06%
16,714
-1,458
19
– –
-46,011