RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+7.87%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1B
AUM Growth
+$1B
(-16%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
22
New
2
Increased
2
Reduced
10
Closed
6
Top Buys
Top Sells
| 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
|
$17.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $195M | 19.4% | 23,185,348 -1,508,224 | -6% | -$12.7M |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $147M | 14.63% | 2,781,929 -57,914 | -2% | -$3.06M |
|
|
3
Petrobras
PBR
$79.9B
| $133M | 13.26% | 10,883,493 -1,414,706 | -12% | -$17.3M |
|
4
Gold Fields
GFI
$30B
| $107M | 10.68% | 12,046,192 -253,371 | -2% | -$2.26M |
|
5
Baidu
BIDU
$32.8B
| $106M | 10.52% | 517,813 -10,727 | -2% | -$2.19M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $89.8M | 8.95% | 1,897,601 +904,310 | +91% | +$42.8M |
|
7
Bilibili
BILI
$9.6B
| $81.1M | 8.08% | +665,876 | New | +$81.1M |
|
8
Southern Copper
SCCO
$78B
| $46.4M | 4.62% | 720,847 +56,789 | +9% | +$3.65M |
|
9
Pan American Silver
PAAS
$12.3B
| $33M | 3.28% | 1,153,409 -31,619 | -3% | -$903K |
|
10
TSMC
TSM
$1.2T
| $31.1M | 3.1% | 259,150 -75,052 | -22% | -$9.02M |
|
|
TUYA
11
Tuya Inc
TUYA
$1.62B
| $18M | 1.79% | 735,309 -15,201 | -2% | -$372K |
|
|
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% | -$348K |
|
14
Corporacion America
CAAP
$3.51B
| $1.52M | 0.15% | 266,076 | – | – |
|
15
AngloGold Ashanti
AU
$28.6B
| $1.26M | 0.13% | 68,047 -24,856 | -27% | -$462K |
|
16
Gran Tierra Energy
GTE
$145M
| $990K | 0.1% | 1,076,244 | – | – |
|
|
17
New Oriental
EDU
$7.85B
| – | – | -6,338,617 | Closed | -$88.7M |
|
|
18
JD.com
JD
$44.1B
| – | – | -703,649 | Closed | -$59.3M |
|
|
19
Pinduoduo
PDD
$171B
| – | – | -746,423 | Closed | -$99.9M |
|
|
20
Vale
VALE
$43.9B
| – | – | -5,099,700 | Closed | -$88.6M |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| – | – | -65,875 | Closed | -$1.14M |
|
|
SQM.RT
22
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| – | – | -185,116 | Closed | -$574K |
|