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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
+17.8%
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
$961M
AUM Growth
+$192M
(+25%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
20
New
2
Increased
8
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$71.1M |
| 2 |
AngloGold Ashanti
AU
|
+$29.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$25.2M |
| 4 |
Mercado Libre
MELI
|
+$24.9M |
| 5 |
MOMO
Hello Group
MOMO
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$42.5M |
| 2 |
Copa Holdings
CPA
|
+$32.3M |
| 3 |
Petrobras
PBR
|
+$23.9M |
| 4 |
Corporacion America
CAAP
|
+$9.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.64% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Energy | 15.91% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$27.5B
| $159M | 16.56% |
4,742,252
+325,613
| +7% | +$10.5M |
|
|
2
Petrobras
PBR
$121B
| $151M | 15.7% |
9,462,291
-1,564,821
| -14% | -$23.9M |
|
|
3
Copa Holdings
CPA
$5.56B
| $127M | 13.27% |
1,179,515
-309,416
| -21% | -$32.3M |
|
4
Bilibili
BILI
$7.18B
| $123M | 12.82% |
6,614,027
+84,554
| +1% | +$1.37M |
|
|
MOMO
5
Hello Group
MOMO
$869M
| $102M | 10.61% |
3,041,548
+492,209
| +19% | +$17.5M |
|
|
6
TAL Education Group
TAL
$5.71B
| $99.2M | 10.32% |
2,057,059
+1,655,006
| +412% | +$71.1M |
|
7
Liberty Latin America Class C
LILAK
$1.5B
| $69.3M | 7.22% |
4,161,864
+122,370
| +3% | +$1.89M |
|
|
8
AngloGold Ashanti
AU
$40.3B
| $62.1M | 6.47% |
2,780,669
+1,454,719
| +110% | +$29.3M |
|
|
9
Huazhu Hotels Group
HTHT
$12.4B
| $27.9M | 2.91% |
+696,878
| New | +$25.2M |
|
|
10
Mercado Libre
MELI
$91.3B
| $25.8M | 2.68% |
+45,038
| New | +$24.9M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.79M | 0.29% |
62,260
-11,913
| -16% | -$511K |
|
12
Gran Tierra Energy
GTE
$260M
| $2M | 0.21% |
118,067
+41,327
| +54% | +$451K |
|
|
13
Corporacion America
CAAP
$4.11B
| $1.76M | 0.18% |
293,663
-2,207,615
| -88% | -$9.89M |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.18% |
203,786
-50,234
| -20% | -$384K |
|
15
Galicia Financial Group
GGAL
$7.92B
| $1.67M | 0.17% |
102,759
| – | – |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.66M | 0.17% |
371,603
| – | – |
|
17
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.2M | 0.13% |
45,104
+26,000
| +136% | +$685K |
|
|
SUPV
18
Grupo Supervielle
SUPV
$833M
| $1.19M | 0.12% |
322,617
| – | – |
|
19
Banco Macro
BMA
$5.7B
| – | – |
-16,714
| Closed | -$435K |
|
|
BZUN
20
Baozun
BZUN
$144M
| – | – |
-994,876
| Closed | -$42.5M |
|
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RWC Asset Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, RWC Asset Advisors held 20 positions worth $961M, up 25% from $769M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
RWC Asset Advisors deployed $73M of net new capital in Q4 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Huazhu Hotels Group: 696,878 shares worth $27.9M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Copa Holdings, an estimated $32.3M trimmed.
- RWC Asset Advisors's largest Q4 2019 buy was Huazhu Hotels Group: 696,878 shares worth $27.9M.
- RWC Asset Advisors added most to TAL Education Group in Q4 2019, an estimated $71.1M increase.
- RWC Asset Advisors's biggest Q4 2019 reduction was Copa Holdings, cutting an estimated $32.3M.
- RWC Asset Advisors fully exited Baozun in Q4 2019, selling an estimated $42.5M.
- RWC Asset Advisors's ten largest holdings make up 99% of its $961M portfolio in Q4 2019.
- RWC Asset Advisors opened 2 new positions and closed 2 in Q4 2019.
- RWC Asset Advisors's portfolio value rose 25% quarter-over-quarter to $961M.
Based on RWC Asset Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.