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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
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
$1.2B
AUM Growth
-$576M
(-32%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.73%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
21
New
4
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$138M |
| 2 |
Gold Fields
GFI
|
+$56.1M |
| 3 |
Pan American Silver
PAAS
|
+$38.5M |
| 4 |
TUYA
Tuya Inc
TUYA
|
+$16.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$205M |
| 2 |
JD.com
JD
|
+$126M |
| 3 |
Vale
VALE
|
+$115M |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
Pinduoduo
PDD
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cemex
CX
$17.4B
| $172M | 14.36% |
24,693,572
-1,510,183
| -6% | -$9.77M |
|
2
Huazhu Hotels Group
HTHT
$12.4B
| $156M | 13.01% |
2,839,843
-472,131
| -14% | -$25.3M |
|
|
3
Gold Fields
GFI
$29.2B
| $117M | 9.74% |
12,299,563
+6,033,766
| +96% | +$56.1M |
|
|
4
Baidu
BIDU
$35.8B
| $115M | 9.6% |
+528,540
| New | +$138M |
|
|
5
Petrobras
PBR
$121B
| $104M | 8.7% |
12,298,199
-21,437,444
| -64% | -$205M |
|
|
6
Pinduoduo
PDD
$118B
| $99.9M | 8.34% |
746,423
-559,230
| -43% | -$94.4M |
|
7
New Oriental
EDU
$7.84B
| $88.7M | 7.41% |
633,862
-158,778
| -20% | -$27.7M |
|
|
8
Vale
VALE
$62.9B
| $88.6M | 7.4% |
5,099,700
-6,610,829
| -56% | -$115M |
|
|
9
JD.com
JD
$40.8B
| $59.3M | 4.95% |
703,649
-1,378,743
| -66% | -$126M |
|
|
10
Sociedad Química y Minera de Chile
SQM
$19.6B
| $52.7M | 4.4% |
993,291
+239,801
| +32% | +$13.1M |
|
11
Southern Copper
SCCO
$141B
| $45.1M | 3.76% |
716,328
| – | – |
|
12
TSMC
TSM
$2.09T
| $39.5M | 3.3% |
334,202
-53,751
| -14% | -$6.66M |
|
|
13
Pan American Silver
PAAS
$18.6B
| $35.6M | 2.97% |
+1,185,028
| New | +$38.5M |
|
|
TUYA
14
Tuya Inc
TUYA
$1.01B
| $15.9M | 1.32% |
+750,510
| New | +$16.4M |
|
|
LAC
15
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.76M | 0.23% |
136,436
-144,559
| -51% | -$2.7M |
|
|
16
AngloGold Ashanti
AU
$40.3B
| $2.04M | 0.17% |
92,903
-4,510,613
| -98% | -$101M |
|
17
Corporacion America
CAAP
$4.11B
| $1.31M | 0.11% |
266,076
| – | – |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $1.14M | 0.1% |
65,875
| – | – |
|
19
Gran Tierra Energy
GTE
$260M
| $947K | 0.08% |
107,624
-10,443
| -9% | -$74.7K |
|
20
Mercado Libre
MELI
$91.3B
| – | – |
-36,108
| Closed | -$60.5M |
|
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RWC Asset Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, RWC Asset Advisors held 21 positions worth $1.2B, down 32% from $1.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
RWC Asset Advisors withdrew a net $512M in Q1 2021, closing 1 position and reducing 11 holdings. Its most notable exit was Mercado Libre, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RWC Asset Advisors opened a new position in Baidu worth $115M.
- RWC Asset Advisors's largest Q1 2021 buy was Baidu: 528,540 shares worth $115M.
- RWC Asset Advisors added most to Gold Fields in Q1 2021, an estimated $56.1M increase.
- RWC Asset Advisors's biggest Q1 2021 reduction was Petrobras, cutting an estimated $205M.
- RWC Asset Advisors fully exited Mercado Libre in Q1 2021, selling an estimated $60.5M.
- RWC Asset Advisors's ten largest holdings make up 88% of its $1.2B portfolio in Q1 2021.
- RWC Asset Advisors opened 4 new positions and closed 1 in Q1 2021.
- RWC Asset Advisors's portfolio value fell 32% quarter-over-quarter to $1.2B.
Based on RWC Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.