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
$1B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$42.8M
3
+$11M
4
SCCO icon
Southern Copper
SCCO
+$3.65M

Top Sells

1
+$99.9M
2
+$88.7M
3
+$88.6M
4
JD icon
JD.com
JD
+$59.3M
5
PBR icon
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 Change
in Stake 		Capital Flow
1
$195M 19.4%
23,185,348
-1,508,224
2
$147M 14.63%
2,781,929
-57,914
3
$133M 13.26%
10,883,493
-1,414,706
4
$107M 10.68%
12,046,192
-253,371
5
$106M 10.52%
517,813
-10,727
6
$89.8M 8.95%
1,897,601
+904,310
7
$81.1M 8.08%
+665,876
8
$46.4M 4.62%
756,965
+59,635
9
$33M 3.28%
1,153,409
-31,619
10
$31.1M 3.1%
259,150
-75,052
11
$18M 1.79%
735,309
-15,201
12
$11M 1.09%
+777,348
13
$2.17M 0.22%
117,535
-18,901
14
$1.52M 0.15%
266,076
15
$1.26M 0.13%
68,047
-24,856
16
$990K 0.1%
107,624
17
– –
-633,862
18
– –
-703,649
19
– –
-746,423
20
– –
-5,099,700
21
– –
-65,875
22
– –
-185,116