RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
This Quarter Return
-5.44%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$381M
Cap. Flow %
36.48%
Top 10 Hldgs %
99.52%
Holding
14
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

1
PDD icon
Pinduoduo
PDD
$196M
2
JD icon
JD.com
JD
$94.8M
3
MELI icon
Mercado Libre
MELI
$71.3M
4
LI icon
Li Auto
LI
$51.9M
5
KOS icon
Kosmos Energy
KOS
$18M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$60.7M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.66M
3
TSM icon
TSMC
TSM
$3.02M
4
GTE icon
Gran Tierra Energy
GTE
$444K

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$196M 18.75% +3,170,865 New +$196M
MELI icon
2
Mercado Libre
MELI
$125B
$157M 15.05% 247,059 +111,976 +83% +$71.3M
SQM icon
3
Sociedad Química y Minera de Chile
SQM
$13B
$150M 14.38% 1,799,679 -726,112 -29% -$60.7M
GFI icon
4
Gold Fields
GFI
$30B
$150M 14.36% 16,454,333 +1,627,485 +11% +$14.8M
TSM icon
5
TSMC
TSM
$1.2T
$103M 9.89% 1,263,930 -36,991 -3% -$3.02M
JD icon
6
JD.com
JD
$44.1B
$94.8M 9.07% +1,475,891 New +$94.8M
CX icon
7
Cemex
CX
$13.2B
$77.2M 7.39% 19,699,665 +366,328 +2% +$1.44M
LI icon
8
Li Auto
LI
$23.7B
$51.9M 4.97% +1,355,292 New +$51.9M
SCCO icon
9
Southern Copper
SCCO
$78B
$41.2M 3.94% 827,304 +15,581 +2% +$776K
KOS icon
10
Kosmos Energy
KOS
$856M
$18M 1.72% +2,908,913 New +$18M
BSAC icon
11
Banco Santander Chile
BSAC
$11.3B
$2.35M 0.22% 144,151 – –
CAAP icon
12
Corporacion America
CAAP
$3.51B
$1.49M 0.14% 266,076 – –
GTE icon
13
Gran Tierra Energy
GTE
$145M
$1.15M 0.11% 776,233 -300,011 -28% -$444K
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
– – -121,963 Closed -$3.66M