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RWC Asset Advisors Portfolio holdings
AUM
$450M
1-Year Est. Return
80.96%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$762M
AUM Growth
-$242M
(-24%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
16
New
–
Increased
5
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$72.3M |
| 2 |
Bilibili
BILI
|
+$17.3M |
| 3 |
Pan American Silver
PAAS
|
+$7.61M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$4.43M |
| 5 |
Baidu
BIDU
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$133M |
| 2 |
TSMC
TSM
|
+$31.1M |
| 3 |
Gold Fields
GFI
|
+$18.9M |
| 4 |
TUYA
Tuya Inc
TUYA
|
+$18M |
| 5 |
Cemex
CX
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 64.04% |
| 2 | Communication Services | 18.33% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Industrials | 0.2% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$21.8B
| $178M | 23.37% |
3,315,388
+1,417,787
| +75% | +$72.3M |
|
|
2
Cemex
CX
$15.9B
| $153M | 20.09% |
21,356,141
-1,829,207
| -8% | -$14.4M |
|
|
3
Huazhu Hotels Group
HTHT
$14.1B
| $132M | 17.3% |
2,875,692
+93,763
| +3% | +$4.43M |
|
|
4
Baidu
BIDU
$33.7B
| $82.3M | 10.8% |
535,271
+17,458
| +3% | +$2.87M |
|
|
5
Gold Fields
GFI
$42.2B
| $80.7M | 10.59% |
9,940,037
-2,106,155
| -17% | -$18.9M |
|
|
6
Bilibili
BILI
$6.37B
| $57.4M | 7.53% |
867,718
+201,842
| +30% | +$17.3M |
|
7
Southern Copper
SCCO
$168B
| $40.2M | 5.28% |
782,503
-4,415
| -0.6% | -$253K |
|
|
8
Pan American Silver
PAAS
$21.3B
| $33.6M | 4.41% |
1,444,610
+291,201
| +25% | +$7.61M |
|
|
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.25M | 0.3% |
79,510
-38,025
| -32% | -$669K |
|
10
Corporacion America
CAAP
$3.99B
| $1.5M | 0.2% |
266,076
| – | – |
|
11
Gran Tierra Energy
GTE
$357M
| $1M | 0.13% |
107,624
| – | – |
|
12
AngloGold Ashanti
AU
$55.2B
| – | – |
-68,047
| Closed | -$1.26M |
|
|
13
Petrobras
PBR
$130B
| – | – |
-10,883,493
| Closed | -$133M |
|
|
14
TSMC
TSM
$2.22T
| – | – |
-259,150
| Closed | -$31.1M |
|
|
TUYA
15
Tuya Inc
TUYA
$1.16B
| – | – |
-735,309
| Closed | -$18M |
|
|
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-777,348
| Closed | -$11M |
|
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RWC Asset Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, RWC Asset Advisors held 16 positions worth $762M, down 24% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RWC Asset Advisors withdrew a net $124M in Q3 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Petrobras, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Materials at 64% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, RWC Asset Advisors added an estimated $72.3M to Sociedad Química y Minera de Chile.
- RWC Asset Advisors added most to Sociedad Química y Minera de Chile in Q3 2021, an estimated $72.3M increase.
- RWC Asset Advisors's biggest Q3 2021 reduction was Gold Fields, cutting an estimated $18.9M.
- RWC Asset Advisors fully exited Petrobras in Q3 2021, selling an estimated $133M.
- RWC Asset Advisors's ten largest holdings make up 100% of its $762M portfolio in Q3 2021.
- RWC Asset Advisors opened 0 new positions and closed 5 in Q3 2021.
- RWC Asset Advisors's portfolio value fell 24% quarter-over-quarter to $762M.
Based on RWC Asset Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.