RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+46.87%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
21
New
3
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Vale
VALE
|
$196M |
| 2 |
Petrobras
PBR
|
$179M |
| 3 |
Cemex
CX
|
$135M |
| 4 |
New Oriental
EDU
|
$59.4M |
| 5 |
TSMC
TSM
|
$42.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$374M |
| 2 |
NIO
NIO
|
$215M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$92.3M |
| 4 |
Mercado Libre
MELI
|
$41.4M |
| 5 |
Pinduoduo
PDD
|
$25.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $379M | 21.35% | 33,735,643 +15,949,564 | +90% | +$179M |
|
|
2
Pinduoduo
PDD
$171B
| $232M | 13.07% | 1,305,653 -141,178 | -10% | -$25.1M |
|
|
3
Vale
VALE
$43.9B
| $196M | 11.06% | +11,710,529 | New | +$196M |
|
4
JD.com
JD
$44.1B
| $183M | 10.31% | 2,082,392 -266,269 | -11% | -$23.4M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $149M | 8.4% | 3,311,974 +289,570 | +10% | +$13M |
|
|
6
New Oriental
EDU
$7.85B
| $147M | 8.3% | 792,640 +319,494 | +68% | +$59.4M |
|
|
7
Cemex
CX
$13.2B
| $135M | 7.63% | 26,203,755 +26,182,185 | +121,382% | +$135M |
|
8
AngloGold Ashanti
AU
$28.6B
| $104M | 5.87% | 4,603,516 +610,297 | +15% | +$13.8M |
|
|
9
Mercado Libre
MELI
$125B
| $60.5M | 3.41% | 36,108 -24,742 | -41% | -$41.4M |
|
10
Gold Fields
GFI
$30B
| $58.1M | 3.27% | 6,265,797 +1,323,879 | +27% | +$12.3M |
|
11
Southern Copper
SCCO
$78B
| $43.2M | 2.44% | 664,058 +25,317 | +4% | +$1.65M |
|
|
12
TSMC
TSM
$1.2T
| $42.3M | 2.38% | +387,953 | New | +$42.3M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $37M | 2.08% | 753,490 +130,877 | +21% | +$6.42M |
|
|
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.49M | 0.25% | +280,995 | New | +$4.49M |
|
|
LTHM
15
DELISTED
Livent Corporation
LTHM
| $1.24M | 0.07% | 65,875 -80,732 | -55% | -$1.52M |
|
16
Corporacion America
CAAP
$3.51B
| $1.06M | 0.06% | 266,076 | – | – |
|
17
Gran Tierra Energy
GTE
$145M
| $555K | 0.03% | 1,180,670 | – | – |
|
|
18
Alibaba
BABA
$322B
| – | – | -1,272,950 | Closed | -$374M |
|
|
19
NIO
NIO
$14.3B
| – | – | -10,149,332 | Closed | -$215M |
|
|
SUPV
20
Grupo Supervielle
SUPV
$686M
| – | – | -279,898 | Closed | -$507K |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -1,143,702 | Closed | -$92.3M |
|