RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+0.61%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$827M
AUM Growth
+$827M
(+8.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Gold Fields
GFI
|
$52.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$36M |
| 3 |
Huazhu Hotels Group
HTHT
|
$14.2M |
| 4 |
Bilibili
BILI
|
$11M |
| 5 |
Southern Copper
SCCO
|
$5.64M |
Top Sells
| 1 |
Cemex
CX
|
$16.2M |
| 2 |
Baidu
BIDU
|
$10.4M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.25M |
Sector Composition
| 1 | Materials | 70.24% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$13B
| $203M | 24.58% | 4,029,674 +714,286 | +22% | +$36M |
|
|
2
Gold Fields
GFI
$30B
| $162M | 19.55% | 14,710,458 +4,770,421 | +48% | +$52.4M |
|
|
3
Cemex
CX
$13.2B
| $129M | 15.55% | 18,964,408 -2,391,733 | -11% | -$16.2M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $122M | 14.71% | 3,256,813 +381,121 | +13% | +$14.2M |
|
|
5
Baidu
BIDU
$32.8B
| $69.2M | 8.37% | 465,261 -70,010 | -13% | -$10.4M |
|
|
6
Bilibili
BILI
$9.6B
| $51.2M | 6.2% | 1,103,884 +236,166 | +27% | +$11M |
|
|
7
Southern Copper
SCCO
$78B
| $49.9M | 6.03% | 808,180 +91,377 | +13% | +$5.64M |
|
8
Pan American Silver
PAAS
$12.3B
| $37.4M | 4.53% | 1,498,697 +54,087 | +4% | +$1.35M |
|
9
Corporacion America
CAAP
$3.51B
| $1.54M | 0.19% | 266,076 | – | – |
|
10
Banco Santander Chile
BSAC
$11.3B
| $1.41M | 0.17% | +86,630 | New | +$1.41M |
|
11
Gran Tierra Energy
GTE
$145M
| $1.03M | 0.12% | 1,076,244 | – | – |
|
|
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -79,510 | Closed | -$2.25M |
|