RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+37.21%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.58B
AUM Growth
+$1.58B
(+32%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
23
New
5
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
NIO
NIO
|
$215M |
| 2 |
Pinduoduo
PDD
|
$107M |
| 3 |
Huazhu Hotels Group
HTHT
|
$104M |
| 4 |
New Oriental
EDU
|
$70.7M |
| 5 |
Gold Fields
GFI
|
$60.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$86.5M |
| 2 |
Copa Holdings
CPA
|
$62.7M |
| 3 |
AngloGold Ashanti
AU
|
$54.6M |
| 4 |
BZUN
Baozun
BZUN
|
$48M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $374M | 23.63% | 1,272,950 +126,916 | +11% | +$37.3M |
|
|
2
NIO
NIO
$14.3B
| $215M | 13.6% | +10,149,332 | New | +$215M |
|
3
JD.com
JD
$44.1B
| $182M | 11.51% | 2,348,661 +273,106 | +13% | +$21.2M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $131M | 8.25% | 3,022,404 +2,416,714 | +399% | +$104M |
|
5
Petrobras
PBR
$79.9B
| $127M | 8% | 17,786,079 -3,269,530 | -16% | -$23.3M |
|
|
6
Pinduoduo
PDD
$171B
| $107M | 6.78% | +1,446,831 | New | +$107M |
|
|
7
AngloGold Ashanti
AU
$28.6B
| $105M | 6.65% | 3,993,219 -2,068,654 | -34% | -$54.6M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $92.3M | 5.83% | 1,143,702 -405,181 | -26% | -$32.7M |
|
|
9
New Oriental
EDU
$7.85B
| $70.7M | 4.47% | +473,146 | New | +$70.7M |
|
|
10
Mercado Libre
MELI
$125B
| $65.9M | 4.16% | 60,850 -79,909 | -57% | -$86.5M |
|
|
11
Gold Fields
GFI
$30B
| $60.7M | 3.84% | +4,941,918 | New | +$60.7M |
|
12
Southern Copper
SCCO
$78B
| $28.9M | 1.83% | 638,741 +59,278 | +10% | +$2.68M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $20.2M | 1.27% | 622,613 +518,212 | +496% | +$16.8M |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.08% | 146,607 | – | – |
|
15
Corporacion America
CAAP
$3.51B
| $593K | 0.04% | 266,076 | – | – |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $507K | 0.03% | 279,898 | – | – |
|
17
Gran Tierra Energy
GTE
$145M
| $360K | 0.02% | 1,180,670 | – | – |
|
18
Cemex
CX
$13.2B
| $82K | 0.01% | +21,570 | New | +$82K |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -124,087 | Closed | -$13.9M |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -2,852,487 | Closed | -$26.9M |
|
|
BZUN
21
Baozun
BZUN
$196M
| – | – | -1,247,989 | Closed | -$48M |
|
|
22
Copa Holdings
CPA
$4.83B
| – | – | -1,239,269 | Closed | -$62.7M |
|
23
Galicia Financial Group
GGAL
$6.31B
| – | – | -72,524 | Closed | -$703K |
|