RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+2.47%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.2B
AUM Growth
+$1.2B
(-32%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
21
New
4
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$115M |
| 2 |
New Oriental
EDU
|
$77.6M |
| 3 |
Gold Fields
GFI
|
$57.3M |
| 4 |
Pan American Silver
PAAS
|
$35.6M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$15.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$182M |
| 2 |
JD.com
JD
|
$116M |
| 3 |
Vale
VALE
|
$115M |
| 4 |
AngloGold Ashanti
AU
|
$99.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $172M | 14.36% | 24,693,572 -1,510,183 | -6% | -$10.5M |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $156M | 13.01% | 2,839,843 -472,131 | -14% | -$25.9M |
|
|
3
Gold Fields
GFI
$30B
| $117M | 9.74% | 12,299,563 +6,033,766 | +96% | +$57.3M |
|
|
4
Baidu
BIDU
$32.8B
| $115M | 9.6% | +528,540 | New | +$115M |
|
|
5
Petrobras
PBR
$79.9B
| $104M | 8.7% | 12,298,199 -21,437,444 | -64% | -$182M |
|
|
6
Pinduoduo
PDD
$171B
| $99.9M | 8.34% | 746,423 -559,230 | -43% | -$74.9M |
|
|
7
New Oriental
EDU
$7.85B
| $88.7M | 7.41% | 6,338,617 +5,545,977 | +700% | +$77.6M |
|
|
8
Vale
VALE
$43.9B
| $88.6M | 7.4% | 5,099,700 -6,610,829 | -56% | -$115M |
|
|
9
JD.com
JD
$44.1B
| $59.3M | 4.95% | 703,649 -1,378,743 | -66% | -$116M |
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $52.7M | 4.4% | 993,291 +239,801 | +32% | +$12.7M |
|
11
Southern Copper
SCCO
$78B
| $45.1M | 3.76% | 664,058 | – | – |
|
12
TSMC
TSM
$1.2T
| $39.5M | 3.3% | 334,202 -53,751 | -14% | -$6.36M |
|
|
13
Pan American Silver
PAAS
$12.3B
| $35.6M | 2.97% | +1,185,028 | New | +$35.6M |
|
|
TUYA
14
Tuya Inc
TUYA
$1.62B
| $15.9M | 1.32% | +750,510 | New | +$15.9M |
|
|
LAC
15
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.76M | 0.23% | 136,436 -144,559 | -51% | -$2.92M |
|
|
16
AngloGold Ashanti
AU
$28.6B
| $2.04M | 0.17% | 92,903 -4,510,613 | -98% | -$99.1M |
|
17
Corporacion America
CAAP
$3.51B
| $1.31M | 0.11% | 266,076 | – | – |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $1.14M | 0.1% | 65,875 | – | – |
|
19
Gran Tierra Energy
GTE
$145M
| $947K | 0.08% | 1,076,244 -104,426 | -9% | -$91.9K |
|
|
SQM.RT
20
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $574K | 0.05% | +185,116 | New | +$574K |
|
21
Mercado Libre
MELI
$125B
| – | – | -36,108 | Closed | -$60.5M |
|