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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
+22.4%
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
$916M
AUM Growth
+$89.5M
(+11%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$152M |
| 2 |
Mercado Libre
MELI
|
+$147M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$2.55M |
| 4 |
Cemex
CX
|
+$2.09M |
| 5 |
Gold Fields
GFI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$122M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$96.3M |
| 3 |
Baidu
BIDU
|
+$69.2M |
| 4 |
Bilibili
BILI
|
+$51.2M |
| 5 |
Pan American Silver
PAAS
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 66.9% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Technology | 14.8% |
| 4 | Financials | 0.36% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$29.2B
| $229M | 25.02% |
14,826,848
+116,390
| +0.8% | +$1.5M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$19.6B
| $216M | 23.6% |
2,525,791
-1,503,883
| -37% | -$96.3M |
|
|
3
Mercado Libre
MELI
$91.3B
| $161M | 17.54% |
+135,083
| New | +$147M |
|
|
4
TSMC
TSM
$2.09T
| $136M | 14.8% |
+1,300,921
| New | +$152M |
|
|
5
Cemex
CX
$17.4B
| $102M | 11.16% |
19,333,337
+368,929
| +2% | +$2.09M |
|
6
Southern Copper
SCCO
$141B
| $61.6M | 6.72% |
875,616
+3,822
| +0.4% | +$245K |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.66M | 0.4% |
+121,963
| New | +$2.55M |
|
8
Banco Santander Chile
BSAC
$15.8B
| $3.26M | 0.36% |
144,151
+57,521
| +66% | +$1.15M |
|
9
Gran Tierra Energy
GTE
$260M
| $2.11M | 0.23% |
107,624
| – | – |
|
10
Corporacion America
CAAP
$4.11B
| $1.6M | 0.17% |
266,076
| – | – |
|
|
11
Baidu
BIDU
$35.8B
| – | – |
-465,261
| Closed | -$69.2M |
|
|
12
Bilibili
BILI
$7.18B
| – | – |
-1,103,884
| Closed | -$51.2M |
|
|
13
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-3,256,813
| Closed | -$122M |
|
|
14
Pan American Silver
PAAS
$18.6B
| – | – |
-1,498,697
| Closed | -$37.4M |
|
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HSA
RWC Asset Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, RWC Asset Advisors held 14 positions worth $916M, up 11% from $827M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RWC Asset Advisors withdrew a net $69.1M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Huazhu Hotels Group, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Materials at 67% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RWC Asset Advisors opened a new position in TSMC worth $136M.
- RWC Asset Advisors's largest Q1 2022 buy was TSMC: 1,300,921 shares worth $136M.
- RWC Asset Advisors added most to Cemex in Q1 2022, an estimated $2.09M increase.
- RWC Asset Advisors's biggest Q1 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $96.3M.
- RWC Asset Advisors fully exited Huazhu Hotels Group in Q1 2022, selling an estimated $122M.
- RWC Asset Advisors's ten largest holdings make up 100% of its $916M portfolio in Q1 2022.
- RWC Asset Advisors opened 3 new positions and closed 4 in Q1 2022.
- RWC Asset Advisors's portfolio value rose 11% quarter-over-quarter to $916M.
Based on RWC Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.