RAA

RWC Asset Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 113.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$39.2M
3
+$38.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$20.1M
5
AU icon
AngloGold Ashanti
AU
+$17.6M

Top Sells

1
+$76.4M
2
+$75.4M
3
+$70M
4
MELI icon
Mercado Libre
MELI
+$53.4M
5
CPA icon
Copa Holdings
CPA
+$3.54M

Sector Composition

1 Consumer Discretionary 48.23%
2 Materials 17.08%
3 Energy 14.52%
4 Communication Services 13.64%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 20.55%
1,146,034
+448,979
2
$179M 14.86%
6,061,873
+712,142
3
$174M 14.48%
21,055,609
+5,307,125
4
$139M 11.54%
140,759
-71,243
5
$137M 11.4%
1,548,883
+9,501
6
$125M 10.39%
2,075,555
-1,381,970
7
$62.7M 5.21%
1,239,269
-76,762
8
$48M 3.99%
+1,247,989
9
$26.9M 2.24%
3,029,341
-82,341
10
$23M 1.92%
618,885
+303,514
11
$21.2M 1.77%
+605,690
12
$13.9M 1.16%
124,087
+1,127
13
$2.72M 0.23%
104,401
-34,775
14
$903K 0.08%
146,607
15
$703K 0.06%
72,524
-21,103
16
$616K 0.05%
279,898
17
$580K 0.05%
266,076
18
$543K 0.05%
118,067
19
– –
-3,262,039
20
– –
-62,260
21
– –
-1,415,449
22
– –
-371,603