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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
-12.89%
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
$906M
AUM Growth
-$54.2M
Cap. Flow
+$232M
Cap. Flow %
25.59%
Top 10 Hldgs %
96.88%
Holding
23
New
5
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
JD icon
JD.com
JD
+$138M
3
MELI icon
Mercado Libre
MELI
+$103M
4
JOYY
JOYY Inc
JOYY
+$89.3M
5
PBR icon
Petrobras
PBR
+$75M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$159M
2
MOMO
Hello Group
MOMO
+$102M
3
BILI icon
Bilibili
BILI
+$80.9M
4
TAL icon
TAL Education Group
TAL
+$34.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$27.9M

Sector Composition

Rank Sector Weight
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
JD icon
1
JD.com
JD
$38.2B
$140M 15.45%
+3,457,525
New +$138M
BABA icon
2
Alibaba
BABA
$281B
$136M 14.95%
+697,055
New +$145M
MELI icon
3
Mercado Libre
MELI
$100B
$104M 11.43%
212,002
+166,964
+371% +$103M
AU icon
4
AngloGold Ashanti
AU
$55.2B
$89M 9.81%
5,349,731
+2,569,062
+92% +$50.4M
PBR icon
5
Petrobras
PBR
$130B
$86.6M 9.56%
15,748,484
+6,286,193
+66% +$75M
JOYY
6
JOYY Inc
JOYY
$3.67B
$82M 9.04%
+1,539,382
New +$89.3M
BILI icon
7
Bilibili
BILI
$6.37B
$76.4M 8.43%
3,262,039
-3,351,988
-51% -$80.9M
TAL icon
8
TAL Education Group
TAL
$6.88B
$75.4M 8.32%
1,415,449
-641,610
-31% -$34.5M
CPA icon
9
Copa Holdings
CPA
$5.4B
$59.6M 6.58%
1,316,031
+136,516
+12% +$11.7M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.66B
$30.1M 3.32%
3,422,851
-739,013
-18% -$9.96M
ASR icon
11
Grupo Aeroportuario del Sureste
ASR
$7.72B
$11.6M 1.28%
+122,960
New +$20.8M
SCCO icon
12
Southern Copper
SCCO
$168B
$8.31M 0.92%
+322,347
New +$10.7M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$21.8B
$3.14M 0.35%
139,176
+94,072
+209% +$2.54M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.13M 0.23%
62,260
– –
LTHM
15
DELISTED
Livent Corporation
LTHM
$770K 0.08%
146,607
-57,179
-28% -$481K
GGAL icon
16
Galicia Financial Group
GGAL
$7.13B
$660K 0.07%
93,627
-9,132
-9% -$116K
CAAP icon
17
Corporacion America
CAAP
$3.99B
$492K 0.05%
266,076
-27,587
-9% -$124K
SUPV
18
Grupo Supervielle
SUPV
$770M
$437K 0.05%
279,898
-42,719
-13% -$115K
GTE icon
19
Gran Tierra Energy
GTE
$357M
$425K 0.05%
118,067
– –
AVH
20
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$356K 0.04%
371,603
– –
HTHT icon
21
Huazhu Hotels Group
HTHT
$14.1B
– –
-696,878
Closed -$27.9M
MOMO
22
Hello Group
MOMO
$710M
– –
-3,041,548
Closed -$102M
TCOM icon
23
Trip.com Group
TCOM
$25.8B
– –
-4,742,252
Closed -$159M

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RWC Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RWC Asset Advisors held 23 positions worth $906M, down 5.6% from $961M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RWC Asset Advisors deployed $232M of net new capital in Q1 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 697,055 shares worth $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Bilibili, an estimated $80.9M trimmed.

  • RWC Asset Advisors's largest Q1 2020 buy was Alibaba: 697,055 shares worth $136M.
  • RWC Asset Advisors added most to Mercado Libre in Q1 2020, an estimated $103M increase.
  • RWC Asset Advisors's biggest Q1 2020 reduction was Bilibili, cutting an estimated $80.9M.
  • RWC Asset Advisors fully exited Trip.com Group in Q1 2020, selling an estimated $159M.
  • RWC Asset Advisors's ten largest holdings make up 97% of its $906M portfolio in Q1 2020.
  • RWC Asset Advisors opened 5 new positions and closed 3 in Q1 2020.
  • RWC Asset Advisors's portfolio value fell 5.6% quarter-over-quarter to $906M.

Based on RWC Asset Advisors's 13F filing for Q1 2020, filed 6 May 2020.