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
$906M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$136M
3
+$82M
4
MELI icon
Mercado Libre
MELI
+$81.6M
5
AU icon
AngloGold Ashanti
AU
+$42.7M

Top Sells

1
+$159M
2
+$102M
3
+$78.5M
4
TAL icon
TAL Education Group
TAL
+$34.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$27.9M

Sector Composition

1 Consumer Discretionary 41.83%
2 Communication Services 20.79%
3 Materials 11.16%
4 Energy 9.6%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 15.45%
+3,457,525
2
$136M 14.95%
+697,055
3
$104M 11.43%
212,002
+166,964
4
$89M 9.81%
5,349,731
+2,569,062
5
$86.6M 9.56%
15,748,484
+6,286,193
6
$82M 9.04%
+1,539,382
7
$76.4M 8.43%
3,262,039
-3,351,988
8
$75.4M 8.32%
1,415,449
-641,610
9
$59.6M 6.58%
1,316,031
+136,516
10
$30.1M 3.32%
3,111,682
-671,831
11
$11.6M 1.28%
+122,960
12
$8.31M 0.92%
+310,077
13
$3.14M 0.35%
139,176
+94,072
14
$2.13M 0.23%
62,260
15
$770K 0.08%
146,607
-57,179
16
$660K 0.07%
93,627
-9,132
17
$492K 0.05%
266,076
-27,587
18
$437K 0.05%
279,898
-42,719
19
$425K 0.05%
118,067
20
$356K 0.04%
371,603
21
– –
-696,878
22
– –
-3,041,548
23
– –
-4,742,252