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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
+48.82%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$1.2B
AUM Growth
+$296M
(+33%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
22
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$93.5M |
| 2 |
BZUN
Baozun
BZUN
|
+$39.2M |
| 3 |
Petrobras
PBR
|
+$38.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$20.1M |
| 5 |
AngloGold Ashanti
AU
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$76.4M |
| 2 |
TAL Education Group
TAL
|
+$75.4M |
| 3 |
JD.com
JD
|
+$70M |
| 4 |
Mercado Libre
MELI
|
+$53.4M |
| 5 |
Copa Holdings
CPA
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alibaba
BABA
$269B
| $247M | 20.55% |
1,146,034
+448,979
| +64% | +$93.5M |
|
|
2
AngloGold Ashanti
AU
$40.3B
| $179M | 14.86% |
6,061,873
+712,142
| +13% | +$17.6M |
|
|
3
Petrobras
PBR
$121B
| $174M | 14.48% |
21,055,609
+5,307,125
| +34% | +$38.5M |
|
|
4
Mercado Libre
MELI
$91.3B
| $139M | 11.54% |
140,759
-71,243
| -34% | -$53.4M |
|
|
JOYY
5
JOYY Inc
JOYY
$3.73B
| $137M | 11.4% |
1,548,883
+9,501
| +0.6% | +$633K |
|
|
6
JD.com
JD
$40.8B
| $125M | 10.39% |
2,075,555
-1,381,970
| -40% | -$70M |
|
|
7
Copa Holdings
CPA
$5.56B
| $62.7M | 5.21% |
1,239,269
-76,762
| -6% | -$3.54M |
|
|
BZUN
8
Baozun
BZUN
$144M
| $48M | 3.99% |
+1,247,989
| New | +$39.2M |
|
9
Liberty Latin America Class C
LILAK
$1.5B
| $26.9M | 2.24% |
3,332,275
-90,576
| -3% | -$771K |
|
10
Southern Copper
SCCO
$141B
| $23M | 1.92% |
625,074
+306,550
| +96% | +$9.71M |
|
|
11
Huazhu Hotels Group
HTHT
$12.4B
| $21.2M | 1.77% |
+605,690
| New | +$20.1M |
|
12
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $13.9M | 1.16% |
124,087
+1,127
| +0.9% | +$120K |
|
13
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.72M | 0.23% |
104,401
-34,775
| -25% | -$836K |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $903K | 0.08% |
146,607
| – | – |
|
15
Galicia Financial Group
GGAL
$7.92B
| $703K | 0.06% |
72,524
-21,103
| -23% | -$180K |
|
|
SUPV
16
Grupo Supervielle
SUPV
$833M
| $616K | 0.05% |
279,898
| – | – |
|
17
Corporacion America
CAAP
$4.11B
| $580K | 0.05% |
266,076
| – | – |
|
18
Gran Tierra Energy
GTE
$260M
| $543K | 0.05% |
118,067
| – | – |
|
|
19
Bilibili
BILI
$7.18B
| – | – |
-3,262,039
| Closed | -$76.4M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-62,260
| Closed | -$2.13M |
|
|
21
TAL Education Group
TAL
$5.71B
| – | – |
-1,415,449
| Closed | -$75.4M |
|
|
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-371,603
| Closed | -$356K |
|
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RWC Asset Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, RWC Asset Advisors held 22 positions worth $1.2B, up 33% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
RWC Asset Advisors withdrew a net $63.6M in Q2 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Bilibili, an estimated $76.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Materials and Energy.
Against the trend, RWC Asset Advisors opened a new position in Baozun worth $48M.
- RWC Asset Advisors's largest Q2 2020 buy was Baozun: 1,247,989 shares worth $48M.
- RWC Asset Advisors added most to Alibaba in Q2 2020, an estimated $93.5M increase.
- RWC Asset Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $70M.
- RWC Asset Advisors fully exited Bilibili in Q2 2020, selling an estimated $76.4M.
- RWC Asset Advisors's ten largest holdings make up 97% of its $1.2B portfolio in Q2 2020.
- RWC Asset Advisors opened 2 new positions and closed 4 in Q2 2020.
- RWC Asset Advisors's portfolio value rose 33% quarter-over-quarter to $1.2B.
Based on RWC Asset Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.