RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$3.66M
4
CX icon
Cemex
CX
+$1.95M
5
GFI icon
Gold Fields
GFI
+$1.8M

Top Sells

1
+$129M
2
+$122M
3
+$69.2M
4
BILI icon
Bilibili
BILI
+$51.2M
5
PAAS icon
Pan American Silver
PAAS
+$37.4M

Sector Composition

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
$229M 25.02%
14,826,848
+116,390
2
$216M 23.6%
2,525,791
-1,503,883
3
$161M 17.54%
+135,083
4
$136M 14.8%
+1,300,921
5
$102M 11.16%
19,333,337
+368,929
6
$61.6M 6.72%
852,394
+3,721
7
$3.66M 0.4%
+121,963
8
$3.26M 0.36%
144,151
+57,521
9
$2.11M 0.23%
107,624
10
$1.6M 0.17%
266,076
11
– –
-465,261
12
– –
-1,103,884
13
– –
-3,256,813
14
– –
-1,498,697