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RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
-5.43%
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
$1.05B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
14
New
4
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$149M |
| 2 |
Mercado Libre
MELI
|
+$97.6M |
| 3 |
JD.com
JD
|
+$85.2M |
| 4 |
Li Auto
LI
|
+$36.2M |
| 5 |
Kosmos Energy
KOS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$63.9M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$3.66M |
| 3 |
TSMC
TSM
|
+$3.42M |
| 4 |
Gran Tierra Energy
GTE
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.84% |
| 2 | Materials | 40.07% |
| 3 | Technology | 9.89% |
| 4 | Energy | 1.83% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$118B
| $196M | 18.75% |
+3,170,865
| New | +$149M |
|
|
2
Mercado Libre
MELI
$91.3B
| $157M | 15.05% |
247,059
+111,976
| +83% | +$97.6M |
|
|
3
Sociedad Química y Minera de Chile
SQM
$19.6B
| $150M | 14.38% |
1,799,679
-726,112
| -29% | -$63.9M |
|
4
Gold Fields
GFI
$29.2B
| $150M | 14.36% |
16,454,333
+1,627,485
| +11% | +$19.4M |
|
|
5
TSMC
TSM
$2.09T
| $103M | 9.89% |
1,263,930
-36,991
| -3% | -$3.42M |
|
|
6
JD.com
JD
$40.8B
| $94.8M | 9.07% |
+1,475,891
| New | +$85.2M |
|
7
Cemex
CX
$17.4B
| $77.2M | 7.39% |
19,699,665
+366,328
| +2% | +$1.57M |
|
|
8
Li Auto
LI
$12.6B
| $51.9M | 4.97% |
+1,355,292
| New | +$36.2M |
|
9
Southern Copper
SCCO
$141B
| $41.2M | 3.94% |
892,423
+16,807
| +2% | +$970K |
|
|
10
Kosmos Energy
KOS
$1.56B
| $18M | 1.72% |
+2,908,913
| New | +$21M |
|
11
Banco Santander Chile
BSAC
$15.8B
| $2.35M | 0.22% |
144,151
| – | – |
|
12
Corporacion America
CAAP
$4.11B
| $1.49M | 0.14% |
266,076
| – | – |
|
|
13
Gran Tierra Energy
GTE
$260M
| $1.15M | 0.11% |
77,623
-30,001
| -28% | -$478K |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-121,963
| Closed | -$3.66M |
|
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RWC Asset Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, RWC Asset Advisors held 14 positions worth $1.05B, up 14% from $916M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RWC Asset Advisors deployed $339M of net new capital in Q2 2022, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Pinduoduo: 3,170,865 shares worth $196M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 18% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $63.9M trimmed.
- RWC Asset Advisors's largest Q2 2022 buy was Pinduoduo: 3,170,865 shares worth $196M.
- RWC Asset Advisors added most to Mercado Libre in Q2 2022, an estimated $97.6M increase.
- RWC Asset Advisors's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $63.9M.
- RWC Asset Advisors fully exited Turquoise Hill Resources Ltd in Q2 2022, selling an estimated $3.66M.
- RWC Asset Advisors's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2022.
- RWC Asset Advisors opened 4 new positions and closed 1 in Q2 2022.
- RWC Asset Advisors's portfolio value rose 14% quarter-over-quarter to $1.05B.
Based on RWC Asset Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.