RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-12.89%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$906M
AUM Growth
+$906M
(-5.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
23
New
5
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$140M |
| 2 |
Alibaba
BABA
|
$136M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$82M |
| 4 |
Mercado Libre
MELI
|
$81.6M |
| 5 |
AngloGold Ashanti
AU
|
$42.7M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$159M |
| 2 |
MOMO
Hello Group
MOMO
|
$102M |
| 3 |
Bilibili
BILI
|
$78.5M |
| 4 |
TAL Education Group
TAL
|
$34.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $140M | 15.45% | +3,457,525 | New | +$140M |
|
|
2
Alibaba
BABA
$322B
| $136M | 14.95% | +697,055 | New | +$136M |
|
|
3
Mercado Libre
MELI
$125B
| $104M | 11.43% | 212,002 +166,964 | +371% | +$81.6M |
|
|
4
AngloGold Ashanti
AU
$28.6B
| $89M | 9.81% | 5,349,731 +2,569,062 | +92% | +$42.7M |
|
5
Petrobras
PBR
$79.9B
| $86.6M | 9.56% | 15,748,484 +6,286,193 | +66% | +$34.6M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $82M | 9.04% | +1,539,382 | New | +$82M |
|
|
7
Bilibili
BILI
$9.6B
| $76.4M | 8.43% | 3,262,039 -3,351,988 | -51% | -$78.5M |
|
|
8
TAL Education Group
TAL
$6.46B
| $75.4M | 8.32% | 1,415,449 -641,610 | -31% | -$34.2M |
|
9
Copa Holdings
CPA
$4.83B
| $59.6M | 6.58% | 1,316,031 +136,516 | +12% | +$6.18M |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $30.1M | 3.32% | 2,930,021 -632,609 | -18% | -$6.49M |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $11.6M | 1.28% | +122,960 | New | +$11.6M |
|
12
Southern Copper
SCCO
$78B
| $8.32M | 0.92% | +295,282 | New | +$8.32M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $3.14M | 0.35% | 139,176 +94,072 | +209% | +$2.12M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.23% | 62,260 | – | – |
|
|
LTHM
15
DELISTED
Livent Corporation
LTHM
| $770K | 0.08% | 146,607 -57,179 | -28% | -$300K |
|
16
Galicia Financial Group
GGAL
$6.31B
| $660K | 0.07% | 93,627 -9,132 | -9% | -$64.4K |
|
17
Corporacion America
CAAP
$3.51B
| $492K | 0.05% | 266,076 -27,587 | -9% | -$51K |
|
|
SUPV
18
Grupo Supervielle
SUPV
$686M
| $437K | 0.05% | 279,898 -42,719 | -13% | -$66.7K |
|
19
Gran Tierra Energy
GTE
$145M
| $425K | 0.05% | 1,180,670 | – | – |
|
|
AVH
20
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $356K | 0.04% | 371,603 | – | – |
|
|
21
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -696,878 | Closed | -$27.9M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| – | – | -3,041,548 | Closed | -$102M |
|
|
23
Trip.com Group
TCOM
$48.2B
| – | – | -4,742,252 | Closed | -$159M |
|