RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-10.43%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$762M
AUM Growth
+$762M
(-24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
16
New
–
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$76.2M |
| 2 |
Bilibili
BILI
|
$13.4M |
| 3 |
Pan American Silver
PAAS
|
$6.78M |
| 4 |
Huazhu Hotels Group
HTHT
|
$4.3M |
| 5 |
Baidu
BIDU
|
$2.68M |
Top Sells
| 1 |
Petrobras
PBR
|
$133M |
| 2 |
TSMC
TSM
|
$31.1M |
| 3 |
TUYA
Tuya Inc
TUYA
|
$18M |
| 4 |
Gold Fields
GFI
|
$17.1M |
| 5 |
Cemex
CX
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$13B
| $178M | 23.37% | 3,315,388 +1,417,787 | +75% | +$76.2M |
|
|
2
Cemex
CX
$13.2B
| $153M | 20.09% | 21,356,141 -1,829,207 | -8% | -$13.1M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $132M | 17.3% | 2,875,692 +93,763 | +3% | +$4.3M |
|
|
4
Baidu
BIDU
$32.8B
| $82.3M | 10.8% | 535,271 +17,458 | +3% | +$2.68M |
|
|
5
Gold Fields
GFI
$30B
| $80.7M | 10.59% | 9,940,037 -2,106,155 | -17% | -$17.1M |
|
|
6
Bilibili
BILI
$9.6B
| $57.4M | 7.53% | 867,718 +201,842 | +30% | +$13.4M |
|
7
Southern Copper
SCCO
$78B
| $40.2M | 5.28% | 716,803 -4,044 | -0.6% | -$227K |
|
|
8
Pan American Silver
PAAS
$12.3B
| $33.6M | 4.41% | 1,444,610 +291,201 | +25% | +$6.78M |
|
|
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.25M | 0.3% | 79,510 -38,025 | -32% | -$1.08M |
|
10
Corporacion America
CAAP
$3.51B
| $1.5M | 0.2% | 266,076 | – | – |
|
11
Gran Tierra Energy
GTE
$145M
| $1M | 0.13% | 1,076,244 | – | – |
|
12
AngloGold Ashanti
AU
$28.6B
| – | – | -68,047 | Closed | -$1.26M |
|
|
13
Petrobras
PBR
$79.9B
| – | – | -10,883,493 | Closed | -$133M |
|
|
14
TSMC
TSM
$1.2T
| – | – | -259,150 | Closed | -$31.1M |
|
|
TUYA
15
Tuya Inc
TUYA
$1.62B
| – | – | -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 |
|