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
$1B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.6M
3
+$41.3M
4
KOS icon
Kosmos Energy
KOS
+$14.2M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.33M

Top Sells

1
+$127M
2
+$18.5M
3
+$17.1M
4
JD icon
JD.com
JD
+$10.7M
5
GFI icon
Gold Fields
GFI
+$8M

Sector Composition

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
$240M 23.87%
3,830,719
+659,854
2
$146M 14.56%
1,611,286
-188,393
3
$125M 12.46%
15,464,849
-989,484
4
$77.8M 7.75%
93,976
-153,083
5
$68.2M 6.79%
994,720
-269,210
6
$67.1M 6.68%
+838,484
7
$63.6M 6.33%
1,263,735
-212,156
8
$61.5M 6.13%
17,936,391
-1,763,274
9
$51.6M 5.14%
+7,875,892
10
$36.5M 3.63%
854,399
-14,357
11
$30.2M 3.01%
1,311,665
-43,627
12
$29.2M 2.91%
5,645,939
+2,737,026
13
$2.61M 0.26%
154,328
+76,705
14
$2.02M 0.2%
144,151
15
$1.77M 0.18%
266,076
16
$1.33M 0.13%
+36,678