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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
+8.04%
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
$1B
AUM Growth
-$194M
(-16%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
22
New
2
Increased
2
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$72.2M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$44.6M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$11M |
| 4 |
Southern Copper
SCCO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$99.9M |
| 2 |
New Oriental
EDU
|
+$88.7M |
| 3 |
Vale
VALE
|
+$88.6M |
| 4 |
JD.com
JD
|
+$59.3M |
| 5 |
Petrobras
PBR
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 47.27% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Energy | 13.36% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$17.4B
| $195M | 19.4% |
23,185,348
-1,508,224
| -6% | -$12M |
|
2
Huazhu Hotels Group
HTHT
$12.4B
| $147M | 14.63% |
2,781,929
-57,914
| -2% | -$3.27M |
|
|
3
Petrobras
PBR
$121B
| $133M | 13.26% |
10,883,493
-1,414,706
| -12% | -$13.9M |
|
4
Gold Fields
GFI
$29.2B
| $107M | 10.68% |
12,046,192
-253,371
| -2% | -$2.63M |
|
5
Baidu
BIDU
$35.8B
| $106M | 10.52% |
517,813
-10,727
| -2% | -$2.15M |
|
|
6
Sociedad Química y Minera de Chile
SQM
$19.6B
| $89.8M | 8.95% |
1,897,601
+904,310
| +91% | +$44.6M |
|
|
7
Bilibili
BILI
$7.18B
| $81.1M | 8.08% |
+665,876
| New | +$72.2M |
|
|
8
Southern Copper
SCCO
$141B
| $46.4M | 4.62% |
777,587
+61,259
| +9% | +$3.98M |
|
9
Pan American Silver
PAAS
$18.6B
| $33M | 3.28% |
1,153,409
-31,619
| -3% | -$1.02M |
|
10
TSMC
TSM
$2.09T
| $31.1M | 3.1% |
259,150
-75,052
| -22% | -$8.79M |
|
|
TUYA
11
Tuya Inc
TUYA
$1.01B
| $18M | 1.79% |
735,309
-15,201
| -2% | -$321K |
|
|
DIDI
12
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $11M | 1.09% |
+777,348
| New | +$11M |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.17M | 0.22% |
117,535
-18,901
| -14% | -$270K |
|
14
Corporacion America
CAAP
$4.11B
| $1.52M | 0.15% |
266,076
| – | – |
|
15
AngloGold Ashanti
AU
$40.3B
| $1.26M | 0.13% |
68,047
-24,856
| -27% | -$546K |
|
16
Gran Tierra Energy
GTE
$260M
| $990K | 0.1% |
107,624
| – | – |
|
|
17
New Oriental
EDU
$7.84B
| – | – |
-633,862
| Closed | -$88.7M |
|
|
18
JD.com
JD
$40.8B
| – | – |
-703,649
| Closed | -$59.3M |
|
|
19
Pinduoduo
PDD
$118B
| – | – |
-746,423
| Closed | -$99.9M |
|
|
20
Vale
VALE
$62.9B
| – | – |
-5,099,700
| Closed | -$88.6M |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| – | – |
-65,875
| Closed | -$1.14M |
|
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RWC Asset Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, RWC Asset Advisors held 22 positions worth $1B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
RWC Asset Advisors withdrew a net $252M in Q2 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was Pinduoduo, an estimated $99.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, RWC Asset Advisors opened a new position in Bilibili worth $81.1M.
- RWC Asset Advisors's largest Q2 2021 buy was Bilibili: 665,876 shares worth $81.1M.
- RWC Asset Advisors added most to Sociedad Química y Minera de Chile in Q2 2021, an estimated $44.6M increase.
- RWC Asset Advisors's biggest Q2 2021 reduction was Petrobras, cutting an estimated $13.9M.
- RWC Asset Advisors fully exited Pinduoduo in Q2 2021, selling an estimated $99.9M.
- RWC Asset Advisors's ten largest holdings make up 97% of its $1B portfolio in Q2 2021.
- RWC Asset Advisors opened 2 new positions and closed 6 in Q2 2021.
- RWC Asset Advisors's portfolio value fell 16% quarter-over-quarter to $1B.
Based on RWC Asset Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.