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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
-6.14%
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
$1B
AUM Growth
-$40.8M
(-3.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
16
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.9M |
| 2 |
Full Truck Alliance
YMM
|
+$60.8M |
| 3 |
Pinduoduo
PDD
|
+$38.4M |
| 4 |
Kosmos Energy
KOS
|
+$16.6M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$132M |
| 2 |
TSMC
TSM
|
+$22.3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$18.3M |
| 4 |
JD.com
JD
|
+$12.6M |
| 5 |
Gold Fields
GFI
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.63% |
| 2 | Materials | 36.91% |
| 3 | Technology | 11.93% |
| 4 | Energy | 3.17% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$118B
| $240M | 23.87% |
3,830,719
+659,854
| +21% | +$38.4M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$19.6B
| $146M | 14.56% |
1,611,286
-188,393
| -10% | -$18.3M |
|
|
3
Gold Fields
GFI
$29.2B
| $125M | 12.46% |
15,464,849
-989,484
| -6% | -$8.52M |
|
|
4
Mercado Libre
MELI
$91.3B
| $77.8M | 7.75% |
93,976
-153,083
| -62% | -$132M |
|
|
5
TSMC
TSM
$2.09T
| $68.2M | 6.79% |
994,720
-269,210
| -21% | -$22.3M |
|
|
6
Alibaba
BABA
$269B
| $67.1M | 6.68% |
+838,484
| New | +$79.9M |
|
|
7
JD.com
JD
$40.8B
| $63.6M | 6.33% |
1,263,735
-212,156
| -14% | -$12.6M |
|
8
Cemex
CX
$17.4B
| $61.5M | 6.13% |
17,936,391
-1,763,274
| -9% | -$6.97M |
|
|
9
Full Truck Alliance
YMM
$9.56B
| $51.6M | 5.14% |
+7,875,892
| New | +$60.8M |
|
10
Southern Copper
SCCO
$141B
| $36.5M | 3.63% |
877,675
-14,748
| -2% | -$653K |
|
11
Li Auto
LI
$12.6B
| $30.2M | 3.01% |
1,311,665
-43,627
| -3% | -$1.36M |
|
|
12
Kosmos Energy
KOS
$1.56B
| $29.2M | 2.91% |
5,645,939
+2,737,026
| +94% | +$16.6M |
|
13
Gran Tierra Energy
GTE
$260M
| $2.61M | 0.26% |
154,328
+76,705
| +99% | +$957K |
|
14
Banco Santander Chile
BSAC
$15.8B
| $2.02M | 0.2% |
144,151
| – | – |
|
15
Corporacion America
CAAP
$4.11B
| $1.77M | 0.18% |
266,076
| – | – |
|
|
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.33M | 0.13% |
+36,678
| New | +$976K |
|
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RWC Asset Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, RWC Asset Advisors held 16 positions worth $1B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
RWC Asset Advisors's Q3 2022 filing shows 3 new, 3 increased and 8 reduced positions. Its largest new stake was Alibaba: 838,484 shares worth $67.1M. The largest sale was Mercado Libre, an estimated $132M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 48% a quarter earlier, followed by Materials and Technology.
- RWC Asset Advisors's largest Q3 2022 buy was Alibaba: 838,484 shares worth $67.1M.
- RWC Asset Advisors added most to Pinduoduo in Q3 2022, an estimated $38.4M increase.
- RWC Asset Advisors's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $132M.
- RWC Asset Advisors's ten largest holdings make up 93% of its $1B portfolio in Q3 2022.
- RWC Asset Advisors opened 3 new positions and closed 0 in Q3 2022.
- RWC Asset Advisors's portfolio value fell 3.9% quarter-over-quarter to $1B.
Based on RWC Asset Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.