RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-6.14%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1B
AUM Growth
+$1B
(-3.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
16
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$67.1M |
| 2 |
Full Truck Alliance
YMM
|
$51.6M |
| 3 |
Pinduoduo
PDD
|
$41.3M |
| 4 |
Kosmos Energy
KOS
|
$14.2M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.33M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$127M |
| 2 |
TSMC
TSM
|
$18.5M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$17.1M |
| 4 |
JD.com
JD
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $240M | 23.87% | 3,830,719 +659,854 | +21% | +$41.3M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $146M | 14.56% | 1,611,286 -188,393 | -10% | -$17.1M |
|
|
3
Gold Fields
GFI
$30B
| $125M | 12.46% | 15,464,849 -989,484 | -6% | -$8M |
|
|
4
Mercado Libre
MELI
$125B
| $77.8M | 7.75% | 93,976 -153,083 | -62% | -$127M |
|
|
5
TSMC
TSM
$1.2T
| $68.2M | 6.79% | 994,720 -269,210 | -21% | -$18.5M |
|
|
6
Alibaba
BABA
$322B
| $67.1M | 6.68% | +838,484 | New | +$67.1M |
|
|
7
JD.com
JD
$44.1B
| $63.6M | 6.33% | 1,263,735 -212,156 | -14% | -$10.7M |
|
8
Cemex
CX
$13.2B
| $61.5M | 6.13% | 17,936,391 -1,763,274 | -9% | -$6.05M |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $51.6M | 5.14% | +7,875,892 | New | +$51.6M |
|
10
Southern Copper
SCCO
$78B
| $36.5M | 3.63% | 813,632 -13,672 | -2% | -$613K |
|
11
Li Auto
LI
$23.7B
| $30.2M | 3.01% | 1,311,665 -43,627 | -3% | -$1M |
|
|
12
Kosmos Energy
KOS
$856M
| $29.2M | 2.91% | 5,645,939 +2,737,026 | +94% | +$14.2M |
|
13
Gran Tierra Energy
GTE
$145M
| $2.61M | 0.26% | 1,543,282 +767,049 | +99% | +$1.3M |
|
14
Banco Santander Chile
BSAC
$11.3B
| $2.02M | 0.2% | 144,151 | – | – |
|
15
Corporacion America
CAAP
$3.51B
| $1.77M | 0.18% | 266,076 | – | – |
|
|
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.33M | 0.13% | +36,678 | New | +$1.33M |
|