RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+48.82%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.2B
AUM Growth
+$1.2B
(+33%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
22
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$96.8M |
| 2 |
BZUN
Baozun
BZUN
|
$48M |
| 3 |
Petrobras
PBR
|
$43.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 5 |
AngloGold Ashanti
AU
|
$21M |
Top Sells
| 1 |
JD.com
JD
|
$83.2M |
| 2 |
Bilibili
BILI
|
$76.4M |
| 3 |
TAL Education Group
TAL
|
$75.4M |
| 4 |
Mercado Libre
MELI
|
$70.2M |
| 5 |
Copa Holdings
CPA
|
$3.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $247M | 20.55% | 1,146,034 +448,979 | +64% | +$96.8M |
|
|
2
AngloGold Ashanti
AU
$28.6B
| $179M | 14.86% | 6,061,873 +712,142 | +13% | +$21M |
|
|
3
Petrobras
PBR
$79.9B
| $174M | 14.48% | 21,055,609 +5,307,125 | +34% | +$43.9M |
|
|
4
Mercado Libre
MELI
$125B
| $139M | 11.54% | 140,759 -71,243 | -34% | -$70.2M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $137M | 11.4% | 1,548,883 +9,501 | +0.6% | +$841K |
|
|
6
JD.com
JD
$44.1B
| $125M | 10.39% | 2,075,555 -1,381,970 | -40% | -$83.2M |
|
|
7
Copa Holdings
CPA
$4.83B
| $62.7M | 5.21% | 1,239,269 -76,762 | -6% | -$3.88M |
|
|
BZUN
8
Baozun
BZUN
$196M
| $48M | 3.99% | +1,247,989 | New | +$48M |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $26.9M | 2.24% | 2,852,487 -77,534 | -3% | -$732K |
|
10
Southern Copper
SCCO
$78B
| $23M | 1.92% | 579,463 +284,181 | +96% | +$11.3M |
|
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $21.2M | 1.77% | +605,690 | New | +$21.2M |
|
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $13.9M | 1.16% | 124,087 +1,127 | +0.9% | +$127K |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $2.72M | 0.23% | 104,401 -34,775 | -25% | -$907K |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $903K | 0.08% | 146,607 | – | – |
|
15
Galicia Financial Group
GGAL
$6.31B
| $703K | 0.06% | 72,524 -21,103 | -23% | -$205K |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $616K | 0.05% | 279,898 | – | – |
|
17
Corporacion America
CAAP
$3.51B
| $580K | 0.05% | 266,076 | – | – |
|
18
Gran Tierra Energy
GTE
$145M
| $543K | 0.05% | 1,180,670 | – | – |
|
|
19
Bilibili
BILI
$9.6B
| – | – | -3,262,039 | Closed | -$76.4M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -62,260 | Closed | -$2.13M |
|
|
21
TAL Education Group
TAL
$6.46B
| – | – | -1,415,449 | Closed | -$75.4M |
|
|
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – | -371,603 | Closed | -$356K |
|