RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+22.4%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$161M |
| 2 |
TSMC
TSM
|
$136M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.66M |
| 4 |
Cemex
CX
|
$1.95M |
| 5 |
Gold Fields
GFI
|
$1.8M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$129M |
| 2 |
Huazhu Hotels Group
HTHT
|
$122M |
| 3 |
Baidu
BIDU
|
$69.2M |
| 4 |
Bilibili
BILI
|
$51.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$30B
| $229M | 25.02% | 14,826,848 +116,390 | +0.8% | +$1.8M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $216M | 23.6% | 2,525,791 -1,503,883 | -37% | -$129M |
|
|
3
Mercado Libre
MELI
$125B
| $161M | 17.54% | +135,083 | New | +$161M |
|
|
4
TSMC
TSM
$1.2T
| $136M | 14.8% | +1,300,921 | New | +$136M |
|
|
5
Cemex
CX
$13.2B
| $102M | 11.16% | 19,333,337 +368,929 | +2% | +$1.95M |
|
6
Southern Copper
SCCO
$78B
| $61.6M | 6.72% | 811,723 +3,543 | +0.4% | +$269K |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.66M | 0.4% | +121,963 | New | +$3.66M |
|
8
Banco Santander Chile
BSAC
$11.3B
| $3.26M | 0.36% | 144,151 +57,521 | +66% | +$1.3M |
|
9
Gran Tierra Energy
GTE
$145M
| $2.11M | 0.23% | 1,076,244 | – | – |
|
10
Corporacion America
CAAP
$3.51B
| $1.6M | 0.17% | 266,076 | – | – |
|
|
11
Baidu
BIDU
$32.8B
| – | – | -465,261 | Closed | -$69.2M |
|
|
12
Bilibili
BILI
$9.6B
| – | – | -1,103,884 | Closed | -$51.2M |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -3,256,813 | Closed | -$122M |
|
|
14
Pan American Silver
PAAS
$12.3B
| – | – | -1,498,697 | Closed | -$37.4M |
|