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
$961M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$32.5M
3
+$27.9M
4
MELI icon
Mercado Libre
MELI
+$25.8M
5
MOMO
Hello Group
MOMO
+$16.5M

Top Sells

1
+$42.5M
2
+$33.4M
3
+$24.9M
4
CAAP icon
Corporacion America
CAAP
+$13.2M
5
EEM icon
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 Change
in Stake 		Capital Flow
1
$159M 16.56%
4,742,252
+325,613
2
$151M 15.7%
9,462,291
-1,564,821
3
$127M 13.27%
1,179,515
-309,416
4
$123M 12.82%
6,614,027
+84,554
5
$102M 10.61%
3,041,548
+492,209
6
$99.2M 10.32%
2,057,059
+1,655,006
7
$69.3M 7.22%
3,783,513
+111,246
8
$62.1M 6.47%
2,780,669
+1,454,719
9
$27.9M 2.91%
+696,878
10
$25.8M 2.68%
+45,038
11
$2.79M 0.29%
62,260
-11,913
12
$2M 0.21%
118,067
+41,327
13
$1.76M 0.18%
293,663
-2,207,615
14
$1.74M 0.18%
203,786
-50,234
15
$1.67M 0.17%
102,759
16
$1.66M 0.17%
371,603
17
$1.2M 0.13%
45,104
+26,000
18
$1.19M 0.12%
322,617
19
– –
-16,714
20
– –
-994,876