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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
+46.87%
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
$1.77B
AUM Growth
+$191M
Cap. Flow
-$197M
Cap. Flow %
-11.12%
Top 10 Hldgs %
92.68%
Holding
21
New
3
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$156M
2
PBR icon
Petrobras
PBR
+$141M
3
CX icon
Cemex
CX
+$120M
4
EDU icon
New Oriental
EDU
+$53.8M
5
TSM icon
TSMC
TSM
+$36.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$374M
2
NIO icon
NIO
NIO
+$215M
3
JOYY
JOYY Inc
JOYY
+$92.3M
4
MELI icon
Mercado Libre
MELI
+$34.9M
5
JD icon
JD.com
JD
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.2%
2 Materials 32.68%
3 Energy 21.38%
4 Consumer Staples 8.3%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$121B
$379M 21.35%
33,735,643
+15,949,564
+90% +$141M
PDD icon
2
Pinduoduo
PDD
$118B
$232M 13.07%
1,305,653
-141,178
-10% -$16.9M
VALE icon
3
Vale
VALE
$62.9B
$196M 11.06%
+11,710,529
New +$156M
JD icon
4
JD.com
JD
$40.8B
$183M 10.31%
2,082,392
-266,269
-11% -$22.2M
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.4B
$149M 8.4%
3,311,974
+289,570
+10% +$13.2M
EDU icon
6
New Oriental
EDU
$7.84B
$147M 8.3%
792,640
+319,494
+68% +$53.8M
CX icon
7
Cemex
CX
$17.4B
$135M 7.63%
26,203,755
+26,182,185
+121,382% +$120M
AU icon
8
AngloGold Ashanti
AU
$40.3B
$104M 5.87%
4,603,516
+610,297
+15% +$14.6M
MELI icon
9
Mercado Libre
MELI
$91.3B
$60.5M 3.41%
36,108
-24,742
-41% -$34.9M
GFI icon
10
Gold Fields
GFI
$29.2B
$58.1M 3.27%
6,265,797
+1,323,879
+27% +$14M
SCCO icon
11
Southern Copper
SCCO
$141B
$43.2M 2.44%
716,328
+27,310
+4% +$1.41M
TSM icon
12
TSMC
TSM
$2.09T
$42.3M 2.38%
+387,953
New +$36.8M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$19.6B
$37M 2.08%
753,490
+130,877
+21% +$5.51M
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.49M 0.25%
+280,995
New +$3.16M
LTHM
15
DELISTED
Livent Corporation
LTHM
$1.24M 0.07%
65,875
-80,732
-55% -$1.13M
CAAP icon
16
Corporacion America
CAAP
$4.11B
$1.06M 0.06%
266,076
– –
GTE icon
17
Gran Tierra Energy
GTE
$260M
$555K 0.03%
118,067
– –
BABA icon
18
Alibaba
BABA
$269B
– –
-1,272,950
Closed -$374M
NIO icon
19
NIO
NIO
$11.3B
– –
-10,149,332
Closed -$215M
SUPV
20
Grupo Supervielle
SUPV
$833M
– –
-279,898
Closed -$507K
JOYY
21
JOYY Inc
JOYY
$3.73B
– –
-1,143,702
Closed -$92.3M

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RWC Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RWC Asset Advisors held 21 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RWC Asset Advisors withdrew a net $197M in Q4 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 68% a quarter earlier, followed by Materials and Energy.

Against the trend, RWC Asset Advisors opened a new position in Vale worth $196M.

  • RWC Asset Advisors's largest Q4 2020 buy was Vale: 11,710,529 shares worth $196M.
  • RWC Asset Advisors added most to Petrobras in Q4 2020, an estimated $141M increase.
  • RWC Asset Advisors's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $34.9M.
  • RWC Asset Advisors fully exited Alibaba in Q4 2020, selling an estimated $374M.
  • RWC Asset Advisors's ten largest holdings make up 93% of its $1.77B portfolio in Q4 2020.
  • RWC Asset Advisors opened 3 new positions and closed 4 in Q4 2020.
  • RWC Asset Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on RWC Asset Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.