RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+17.8%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$961M
AUM Growth
+$961M
(+25%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
20
New
2
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
$79.8M |
| 2 |
AngloGold Ashanti
AU
|
$32.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$27.9M |
| 4 |
Mercado Libre
MELI
|
$25.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$16.5M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$33.4M |
| 3 |
Petrobras
PBR
|
$24.9M |
| 4 |
Corporacion America
CAAP
|
$13.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$535K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.2B
| $159M | 16.56% | 4,742,252 +325,613 | +7% | +$10.9M |
|
|
2
Petrobras
PBR
$79.9B
| $151M | 15.7% | 9,462,291 -1,564,821 | -14% | -$24.9M |
|
|
3
Copa Holdings
CPA
$4.83B
| $127M | 13.27% | 1,179,515 -309,416 | -21% | -$33.4M |
|
4
Bilibili
BILI
$9.6B
| $123M | 12.82% | 6,614,027 +84,554 | +1% | +$1.57M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $102M | 10.61% | 3,041,548 +492,209 | +19% | +$16.5M |
|
|
6
TAL Education Group
TAL
$6.46B
| $99.2M | 10.32% | 2,057,059 +1,655,006 | +412% | +$79.8M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $69.3M | 7.22% | 3,562,630 +104,751 | +3% | +$2.04M |
|
|
8
AngloGold Ashanti
AU
$28.6B
| $62.1M | 6.47% | 2,780,669 +1,454,719 | +110% | +$32.5M |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $27.9M | 2.91% | +696,878 | New | +$27.9M |
|
|
10
Mercado Libre
MELI
$125B
| $25.8M | 2.68% | +45,038 | New | +$25.8M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.29% | 62,260 -11,913 | -16% | -$535K |
|
12
Gran Tierra Energy
GTE
$145M
| $2M | 0.21% | 1,180,670 +413,266 | +54% | +$698K |
|
|
13
Corporacion America
CAAP
$3.51B
| $1.76M | 0.18% | 293,663 -2,207,615 | -88% | -$13.2M |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.18% | 203,786 -50,234 | -20% | -$429K |
|
15
Galicia Financial Group
GGAL
$6.31B
| $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
$13B
| $1.2M | 0.13% | 45,104 +26,000 | +136% | +$694K |
|
|
SUPV
18
Grupo Supervielle
SUPV
$686M
| $1.19M | 0.12% | 322,617 | – | – |
|
19
Banco Macro
BMA
$3.7B
| – | – | -16,714 | Closed | -$435K |
|
|
BZUN
20
Baozun
BZUN
$196M
| – | – | -994,876 | Closed | -$42.5M |
|