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
$1.2B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$57.3M
3
+$35.6M
4
TUYA
Tuya Inc
TUYA
+$15.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.7M

Top Sells

1
+$182M
2
+$116M
3
+$115M
4
AU icon
AngloGold Ashanti
AU
+$99.1M
5
PDD icon
Pinduoduo
PDD
+$74.9M

Sector Composition

1 Materials 43.13%
2 Consumer Discretionary 26.3%
3 Communication Services 9.6%
4 Energy 8.78%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 14.36%
24,693,572
-1,510,183
2
$156M 13.01%
2,839,843
-472,131
3
$117M 9.74%
12,299,563
+6,033,766
4
$115M 9.6%
+528,540
5
$104M 8.7%
12,298,199
-21,437,444
6
$99.9M 8.34%
746,423
-559,230
7
$88.7M 7.41%
633,862
-158,778
8
$88.6M 7.4%
5,099,700
-6,610,829
9
$59.3M 4.95%
703,649
-1,378,743
10
$52.7M 4.4%
993,291
+239,801
11
$45.1M 3.76%
697,330
12
$39.5M 3.3%
334,202
-53,751
13
$35.6M 2.97%
+1,185,028
14
$15.9M 1.32%
+750,510
15
$2.76M 0.23%
136,436
-144,559
16
$2.04M 0.17%
92,903
-4,510,613
17
$1.31M 0.11%
266,076
18
$1.14M 0.1%
65,875
19
$947K 0.08%
107,624
-10,443
20
$574K 0.05%
+185,116
21
– –
-36,108