RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+20.53%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
18
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$67.8M |
| 2 |
Trip.com Group
TCOM
|
$52.4M |
| 3 |
Alibaba
BABA
|
$49M |
| 4 |
Full Truck Alliance
YMM
|
$44.9M |
| 5 |
Southern Copper
SCCO
|
$17.8M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$94.9M |
| 2 |
JD.com
JD
|
$63.6M |
| 3 |
Pinduoduo
PDD
|
$32.3M |
| 4 |
Gold Fields
GFI
|
$20.7M |
| 5 |
Cemex
CX
|
$14.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $280M | 24.38% | 3,434,782 -395,937 | -10% | -$32.3M |
|
|
2
Gold Fields
GFI
$30B
| $139M | 12.13% | 13,466,134 -1,998,715 | -13% | -$20.7M |
|
|
3
Alibaba
BABA
$322B
| $123M | 10.69% | 1,394,398 +555,914 | +66% | +$49M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $108M | 9.39% | 13,483,223 +5,607,331 | +71% | +$44.9M |
|
5
Mercado Libre
MELI
$125B
| $79.5M | 6.92% | 93,978 +2 | +0% | +$1.69K |
|
6
TSMC
TSM
$1.2T
| $72.9M | 6.34% | 978,084 -16,636 | -2% | -$1.24M |
|
|
7
Vale
VALE
$43.9B
| $67.8M | 5.9% | +3,993,989 | New | +$67.8M |
|
|
8
Southern Copper
SCCO
$78B
| $67M | 5.83% | 1,108,843 +295,211 | +36% | +$17.8M |
|
|
9
Cemex
CX
$13.2B
| $58M | 5.05% | 14,325,624 -3,610,767 | -20% | -$14.6M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $52.4M | 4.56% | +1,524,253 | New | +$52.4M |
|
11
Kosmos Energy
KOS
$856M
| $34.7M | 3.02% | 5,451,112 -194,827 | -3% | -$1.24M |
|
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $33.7M | 2.94% | 422,520 -1,188,766 | -74% | -$94.9M |
|
13
Li Auto
LI
$23.7B
| $26.4M | 2.3% | 1,293,244 -18,421 | -1% | -$376K |
|
14
Corporacion America
CAAP
$3.51B
| $2.32M | 0.2% | 266,076 | – | – |
|
15
Banco Santander Chile
BSAC
$11.3B
| $2.28M | 0.2% | 144,151 | – | – |
|
16
Gran Tierra Energy
GTE
$145M
| $1.54M | 0.13% | 1,543,282 | – | – |
|
|
17
JD.com
JD
$44.1B
| – | – | -1,263,735 | Closed | -$63.6M |
|
|
LAC
18
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -36,678 | Closed | -$1.33M |
|