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RAA

RWC Asset Advisors Portfolio holdings

AUM $450M
1-Year Est. Return 80.96%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$961M
AUM Growth
+$192M
Cap. Flow
+$73M
Cap. Flow %
7.6%
Top 10 Hldgs %
98.54%
Holding
20
New
2
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$71.1M
2
AU icon
AngloGold Ashanti
AU
+$29.3M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$25.2M
4
MELI icon
Mercado Libre
MELI
+$24.9M
5
MOMO
Hello Group
MOMO
+$17.5M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$42.5M
2
CPA icon
Copa Holdings
CPA
+$32.3M
3
PBR icon
Petrobras
PBR
+$23.9M
4
CAAP icon
Corporacion America
CAAP
+$9.89M
5
EEM icon
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 13.63%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$25.8B
$159M 16.56%
4,742,252
+325,613
+7% +$10.5M
PBR icon
2
Petrobras
PBR
$130B
$151M 15.7%
9,462,291
-1,564,821
-14% -$23.9M
CPA icon
3
Copa Holdings
CPA
$5.4B
$127M 13.27%
1,179,515
-309,416
-21% -$32.3M
BILI icon
4
Bilibili
BILI
$6.37B
$123M 12.82%
6,614,027
+84,554
+1% +$1.37M
MOMO
5
Hello Group
MOMO
$710M
$102M 10.61%
3,041,548
+492,209
+19% +$17.5M
TAL icon
6
TAL Education Group
TAL
$6.88B
$99.2M 10.32%
2,057,059
+1,655,006
+412% +$71.1M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.66B
$69.3M 7.22%
4,161,864
+122,370
+3% +$1.89M
AU icon
8
AngloGold Ashanti
AU
$55.2B
$62.1M 6.47%
2,780,669
+1,454,719
+110% +$29.3M
HTHT icon
9
Huazhu Hotels Group
HTHT
$14.1B
$27.9M 2.91%
+696,878
New +$25.2M
MELI icon
10
Mercado Libre
MELI
$100B
$25.8M 2.68%
+45,038
New +$24.9M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.79M 0.29%
62,260
-11,913
-16% -$511K
GTE icon
12
Gran Tierra Energy
GTE
$357M
$2M 0.21%
118,067
+41,327
+54% +$451K
CAAP icon
13
Corporacion America
CAAP
$3.99B
$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
GGAL icon
15
Galicia Financial Group
GGAL
$7.13B
$1.67M 0.17%
102,759
– –
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.66M 0.17%
371,603
– –
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.2M 0.13%
45,104
+26,000
+136% +$685K
SUPV
18
Grupo Supervielle
SUPV
$770M
$1.19M 0.12%
322,617
– –
BMA icon
19
Banco Macro
BMA
$5.02B
– –
-16,714
Closed -$435K
BZUN
20
Baozun
BZUN
$167M
– –
-994,876
Closed -$42.5M

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DI
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CSUI
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BA
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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.