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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$827M
AUM Growth
+$64.7M
(+8.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$47.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$41M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$16.7M |
| 4 |
Bilibili
BILI
|
+$15.8M |
| 5 |
Southern Copper
SCCO
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$15.6M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$19.6B
| $203M | 24.58% |
4,029,674
+714,286
| +22% | +$41M |
|
|
2
Gold Fields
GFI
$29.2B
| $162M | 19.55% |
14,710,458
+4,770,421
| +48% | +$47.6M |
|
|
3
Cemex
CX
$17.4B
| $129M | 15.55% |
18,964,408
-2,391,733
| -11% | -$15.6M |
|
|
4
Huazhu Hotels Group
HTHT
$12.4B
| $122M | 14.71% |
3,256,813
+381,121
| +13% | +$16.7M |
|
|
5
Baidu
BIDU
$35.8B
| $69.2M | 8.37% |
465,261
-70,010
| -13% | -$10.9M |
|
|
6
Bilibili
BILI
$7.18B
| $51.2M | 6.2% |
1,103,884
+236,166
| +27% | +$15.8M |
|
|
7
Southern Copper
SCCO
$141B
| $49.9M | 6.03% |
871,794
+98,570
| +13% | +$5.5M |
|
8
Pan American Silver
PAAS
$18.6B
| $37.4M | 4.53% |
1,498,697
+54,087
| +4% | +$1.36M |
|
9
Corporacion America
CAAP
$4.11B
| $1.53M | 0.19% |
266,076
| – | – |
|
10
Banco Santander Chile
BSAC
$15.8B
| $1.41M | 0.17% |
+86,630
| New | +$1.55M |
|
11
Gran Tierra Energy
GTE
$260M
| $1.03M | 0.12% |
107,624
| – | – |
|
|
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-79,510
| Closed | -$2.25M |
|
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RWC Asset Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, RWC Asset Advisors held 12 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RWC Asset Advisors deployed $101M of net new capital in Q4 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Banco Santander Chile: 86,630 shares worth $1.41M.
By sector, the portfolio is most concentrated in Materials at 70% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Cemex, an estimated $15.6M trimmed.
- RWC Asset Advisors's largest Q4 2021 buy was Banco Santander Chile: 86,630 shares worth $1.41M.
- RWC Asset Advisors added most to Gold Fields in Q4 2021, an estimated $47.6M increase.
- RWC Asset Advisors's biggest Q4 2021 reduction was Cemex, cutting an estimated $15.6M.
- RWC Asset Advisors fully exited Lithium Americas Corp. Common Shares in Q4 2021, selling an estimated $2.25M.
- RWC Asset Advisors's ten largest holdings make up 100% of its $827M portfolio in Q4 2021.
- RWC Asset Advisors opened 1 new position and closed 1 in Q4 2021.
- RWC Asset Advisors's portfolio value rose 8.5% quarter-over-quarter to $827M.
Based on RWC Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.