RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$107M
3
+$104M
4
EDU icon
New Oriental
EDU
+$70.7M
5
GFI icon
Gold Fields
GFI
+$60.7M

Top Sells

1
+$86.5M
2
+$62.7M
3
+$54.6M
4
BZUN
Baozun
BZUN
+$48M
5
JOYY
JOYY Inc
JOYY
+$32.7M

Sector Composition

1 Consumer Discretionary 67.94%
2 Materials 13.68%
3 Energy 8.02%
4 Communication Services 5.83%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 23.63%
1,272,950
+126,916
2
$215M 13.6%
+10,149,332
3
$182M 11.51%
2,348,661
+273,106
4
$131M 8.25%
3,022,404
+2,416,714
5
$127M 8%
17,786,079
-3,269,530
6
$107M 6.78%
+1,446,831
7
$105M 6.65%
3,993,219
-2,068,654
8
$92.3M 5.83%
1,143,702
-405,181
9
$70.7M 4.47%
+473,146
10
$65.9M 4.16%
60,850
-79,909
11
$60.7M 3.84%
+4,941,918
12
$28.9M 1.83%
670,745
+62,248
13
$20.2M 1.27%
622,613
+518,212
14
$1.31M 0.08%
146,607
15
$593K 0.04%
266,076
16
$507K 0.03%
279,898
17
$360K 0.02%
118,067
18
$82K 0.01%
+21,570
19
– –
-1,247,989
20
– –
-1,239,269
21
– –
-72,524
22
– –
-3,029,341
23
– –
-124,087