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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+37.21%
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
$1.58B
AUM Growth
+$381M
Cap. Flow
+$213M
Cap. Flow %
13.46%
Top 10 Hldgs %
92.88%
Holding
23
New
5
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$156M
2
PDD icon
Pinduoduo
PDD
+$124M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$94.3M
4
EDU icon
New Oriental
EDU
+$68.4M
5
GFI icon
Gold Fields
GFI
+$60.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$86.7M
2
CPA icon
Copa Holdings
CPA
+$62.7M
3
AU icon
AngloGold Ashanti
AU
+$61.9M
4
BZUN
Baozun
BZUN
+$48M
5
JOYY
JOYY Inc
JOYY
+$33.2M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$269B
$374M 23.63%
1,272,950
+126,916
+11% +$33.4M
NIO icon
2
NIO
NIO
$11.3B
$215M 13.6%
+10,149,332
New +$156M
JD icon
3
JD.com
JD
$40.8B
$182M 11.51%
2,348,661
+273,106
+13% +$19M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.4B
$131M 8.25%
3,022,404
+2,416,714
+399% +$94.3M
PBR icon
5
Petrobras
PBR
$121B
$127M 8%
17,786,079
-3,269,530
-16% -$27.8M
PDD icon
6
Pinduoduo
PDD
$118B
$107M 6.78%
+1,446,831
New +$124M
AU icon
7
AngloGold Ashanti
AU
$40.3B
$105M 6.65%
3,993,219
-2,068,654
-34% -$61.9M
JOYY
8
JOYY Inc
JOYY
$3.73B
$92.3M 5.83%
1,143,702
-405,181
-26% -$33.2M
EDU icon
9
New Oriental
EDU
$7.84B
$70.7M 4.47%
+473,146
New +$68.4M
MELI icon
10
Mercado Libre
MELI
$91.3B
$65.9M 4.16%
60,850
-79,909
-57% -$86.7M
GFI icon
11
Gold Fields
GFI
$29.2B
$60.7M 3.84%
+4,941,918
New +$60.7M
SCCO icon
12
Southern Copper
SCCO
$141B
$28.9M 1.83%
689,018
+63,944
+10% +$2.66M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$19.6B
$20.2M 1.27%
622,613
+518,212
+496% +$16.1M
LTHM
14
DELISTED
Livent Corporation
LTHM
$1.31M 0.08%
146,607
– –
CAAP icon
15
Corporacion America
CAAP
$4.11B
$593K 0.04%
266,076
– –
SUPV
16
Grupo Supervielle
SUPV
$833M
$507K 0.03%
279,898
– –
GTE icon
17
Gran Tierra Energy
GTE
$260M
$360K 0.02%
118,067
– –
CX icon
18
Cemex
CX
$17.4B
$82K 0.01%
+21,570
New +$70.5K
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-124,087
Closed -$13.9M
BZUN
20
Baozun
BZUN
$144M
– –
-1,247,989
Closed -$48M
CPA icon
21
Copa Holdings
CPA
$5.56B
– –
-1,239,269
Closed -$62.7M
GGAL icon
22
Galicia Financial Group
GGAL
$7.92B
– –
-72,524
Closed -$703K
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.5B
– –
-3,332,275
Closed -$26.9M

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RWC Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RWC Asset Advisors held 23 positions worth $1.58B, up 32% from $1.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RWC Asset Advisors deployed $213M of net new capital in Q3 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was NIO: 10,149,332 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 48% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Mercado Libre, an estimated $86.7M trimmed.

  • RWC Asset Advisors's largest Q3 2020 buy was NIO: 10,149,332 shares worth $215M.
  • RWC Asset Advisors added most to Huazhu Hotels Group in Q3 2020, an estimated $94.3M increase.
  • RWC Asset Advisors's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $86.7M.
  • RWC Asset Advisors fully exited Copa Holdings in Q3 2020, selling an estimated $62.7M.
  • RWC Asset Advisors's ten largest holdings make up 93% of its $1.58B portfolio in Q3 2020.
  • RWC Asset Advisors opened 5 new positions and closed 5 in Q3 2020.
  • RWC Asset Advisors's portfolio value rose 32% quarter-over-quarter to $1.58B.

Based on RWC Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.