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RWC Asset Advisors Portfolio holdings
AUM
$450M
1-Year Est. Return
80.96%
This Fund
S&P 500
This Quarter
Est. Return
+18.03%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$1.31B
AUM Growth
+$165M
(+14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
17
New
1
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$159M |
| 2 |
Vale
VALE
|
+$87.2M |
| 3 |
Gold Fields
GFI
|
+$43M |
| 4 |
Li Auto
LI
|
+$3.28M |
| 5 |
Kosmos Energy
KOS
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$106M |
| 2 |
Full Truck Alliance
YMM
|
+$51.3M |
| 3 |
Mercado Libre
MELI
|
+$40M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$33.8M |
| 5 |
Cemex
CX
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.87% |
| 2 | Consumer Discretionary | 34.64% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.98% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$42.2B
| $231M | 17.56% |
17,324,898
+3,858,764
| +29% | +$43M |
|
|
2
Pinduoduo
PDD
$117B
| $172M | 13.06% |
2,261,496
-1,173,286
| -34% | -$106M |
|
|
3
Baidu
BIDU
$33.7B
| $169M | 12.87% |
+1,120,385
| New | +$159M |
|
|
4
Vale
VALE
$65B
| $144M | 10.98% |
9,140,883
+5,146,894
| +129% | +$87.2M |
|
5
Alibaba
BABA
$281B
| $113M | 8.62% |
1,109,024
-285,374
| -20% | -$28.6M |
|
6
TSMC
TSM
$2.22T
| $90.9M | 6.92% |
977,463
-621
| -0.1% | -$55.7K |
|
|
7
Mercado Libre
MELI
$100B
| $77.6M | 5.9% |
58,855
-35,123
| -37% | -$40M |
|
8
Southern Copper
SCCO
$168B
| $75M | 5.7% |
1,073,096
-137,380
| -11% | -$9.23M |
|
9
Trip.com Group
TCOM
$25.8B
| $57M | 4.33% |
1,511,967
-12,286
| -0.8% | -$457K |
|
|
10
Full Truck Alliance
YMM
$8.97B
| $53.3M | 4.06% |
7,008,107
-6,475,116
| -48% | -$51.3M |
|
|
11
Cemex
CX
$15.9B
| $45.2M | 3.44% |
8,178,261
-6,147,363
| -43% | -$31.2M |
|
|
12
Kosmos Energy
KOS
$1.66B
| $41.2M | 3.13% |
5,532,335
+81,223
| +1% | +$595K |
|
|
13
Li Auto
LI
$12.1B
| $35.7M | 2.72% |
1,432,109
+138,865
| +11% | +$3.28M |
|
14
Corporacion America
CAAP
$3.99B
| $2.71M | 0.21% |
266,076
| – | – |
|
15
Banco Santander Chile
BSAC
$16.8B
| $2.57M | 0.2% |
144,151
| – | – |
|
|
16
Sociedad Química y Minera de Chile
SQM
$21.8B
| $2.46M | 0.19% |
30,362
-392,158
| -93% | -$33.8M |
|
17
Gran Tierra Energy
GTE
$357M
| $1.37M | 0.1% |
154,328
| – | – |
|
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RWC Asset Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, RWC Asset Advisors held 17 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
RWC Asset Advisors's Q1 2023 filing shows 1 new, 4 increased and 9 reduced positions. Its largest new stake was Baidu: 1,120,385 shares worth $169M. The largest sale was Pinduoduo, an estimated $106M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- RWC Asset Advisors's largest Q1 2023 buy was Baidu: 1,120,385 shares worth $169M.
- RWC Asset Advisors added most to Vale in Q1 2023, an estimated $87.2M increase.
- RWC Asset Advisors's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $106M.
- RWC Asset Advisors's ten largest holdings make up 90% of its $1.31B portfolio in Q1 2023.
- RWC Asset Advisors opened 1 new position and closed 0 in Q1 2023.
- RWC Asset Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.
Based on RWC Asset Advisors's 13F filing for Q1 2023, filed 15 May 2023.