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
$1.77B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$179M
3
+$135M
4
EDU icon
New Oriental
EDU
+$59.4M
5
TSM icon
TSMC
TSM
+$42.3M

Top Sells

1
+$374M
2
+$215M
3
+$92.3M
4
MELI icon
Mercado Libre
MELI
+$41.4M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$379M 21.35%
33,735,643
+15,949,564
2
$232M 13.07%
1,305,653
-141,178
3
$196M 11.06%
+11,710,529
4
$183M 10.31%
2,082,392
-266,269
5
$149M 8.4%
3,311,974
+289,570
6
$147M 8.3%
792,640
+319,494
7
$135M 7.63%
26,203,755
+26,182,185
8
$104M 5.87%
4,603,516
+610,297
9
$60.5M 3.41%
36,108
-24,742
10
$58.1M 3.27%
6,265,797
+1,323,879
11
$43.2M 2.44%
697,330
+26,585
12
$42.3M 2.38%
+387,953
13
$37M 2.08%
753,490
+130,877
14
$4.49M 0.25%
+280,995
15
$1.24M 0.07%
65,875
-80,732
16
$1.06M 0.06%
266,076
17
$555K 0.03%
118,067
18
– –
-1,272,950
19
– –
-10,149,332
20
– –
-279,898
21
– –
-1,143,702