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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
+20.53%
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
$1.15B
AUM Growth
+$144M
(+14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
18
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$60M |
| 2 |
Alibaba
BABA
|
+$43.8M |
| 3 |
Trip.com Group
TCOM
|
+$43.8M |
| 4 |
Full Truck Alliance
YMM
|
+$38.5M |
| 5 |
Southern Copper
SCCO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$110M |
| 2 |
JD.com
JD
|
+$63.6M |
| 3 |
Pinduoduo
PDD
|
+$27.6M |
| 4 |
Gold Fields
GFI
|
+$19.4M |
| 5 |
Cemex
CX
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.86% |
| 2 | Materials | 31.85% |
| 3 | Technology | 15.73% |
| 4 | Energy | 3.15% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$118B
| $280M | 24.38% |
3,434,782
-395,937
| -10% | -$27.6M |
|
|
2
Gold Fields
GFI
$29.2B
| $139M | 12.13% |
13,466,134
-1,998,715
| -13% | -$19.4M |
|
|
3
Alibaba
BABA
$269B
| $123M | 10.69% |
1,394,398
+555,914
| +66% | +$43.8M |
|
|
4
Full Truck Alliance
YMM
$9.56B
| $108M | 9.39% |
13,483,223
+5,607,331
| +71% | +$38.5M |
|
5
Mercado Libre
MELI
$91.3B
| $79.5M | 6.92% |
93,978
+2
| +0% | +$1.78K |
|
6
TSMC
TSM
$2.09T
| $72.9M | 6.34% |
978,084
-16,636
| -2% | -$1.2M |
|
|
7
Vale
VALE
$62.9B
| $67.8M | 5.9% |
+3,993,989
| New | +$60M |
|
|
8
Southern Copper
SCCO
$141B
| $67M | 5.83% |
1,196,123
+318,448
| +36% | +$16.2M |
|
|
9
Cemex
CX
$17.4B
| $58M | 5.05% |
14,325,624
-3,610,767
| -20% | -$14.4M |
|
|
10
Trip.com Group
TCOM
$27.5B
| $52.4M | 4.56% |
+1,524,253
| New | +$43.8M |
|
11
Kosmos Energy
KOS
$1.56B
| $34.7M | 3.02% |
5,451,112
-194,827
| -3% | -$1.22M |
|
|
12
Sociedad Química y Minera de Chile
SQM
$19.6B
| $33.7M | 2.94% |
422,520
-1,188,766
| -74% | -$110M |
|
13
Li Auto
LI
$12.6B
| $26.4M | 2.3% |
1,293,244
-18,421
| -1% | -$350K |
|
14
Corporacion America
CAAP
$4.11B
| $2.32M | 0.2% |
266,076
| – | – |
|
15
Banco Santander Chile
BSAC
$15.8B
| $2.28M | 0.2% |
144,151
| – | – |
|
16
Gran Tierra Energy
GTE
$260M
| $1.54M | 0.13% |
154,328
| – | – |
|
|
17
JD.com
JD
$40.8B
| – | – |
-1,263,735
| Closed | -$63.6M |
|
|
LAC
18
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-36,678
| Closed | -$1.33M |
|
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RWC Asset Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, RWC Asset Advisors held 18 positions worth $1.15B, up 14% from $1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
RWC Asset Advisors withdrew a net $36.7M in Q4 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $63.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Materials and Technology.
Against the trend, RWC Asset Advisors opened a new position in Vale worth $67.8M.
- RWC Asset Advisors's largest Q4 2022 buy was Vale: 3,993,989 shares worth $67.8M.
- RWC Asset Advisors added most to Alibaba in Q4 2022, an estimated $43.8M increase.
- RWC Asset Advisors's biggest Q4 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $110M.
- RWC Asset Advisors fully exited JD.com in Q4 2022, selling an estimated $63.6M.
- RWC Asset Advisors's ten largest holdings make up 91% of its $1.15B portfolio in Q4 2022.
- RWC Asset Advisors opened 2 new positions and closed 2 in Q4 2022.
- RWC Asset Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.
Based on RWC Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.