RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+18.03%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
17
New
1
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$169M |
| 2 |
Vale
VALE
|
$81.2M |
| 3 |
Gold Fields
GFI
|
$51.4M |
| 4 |
Li Auto
LI
|
$3.46M |
| 5 |
Kosmos Energy
KOS
|
$604K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$89.1M |
| 2 |
Full Truck Alliance
YMM
|
$49.3M |
| 3 |
Mercado Libre
MELI
|
$46.3M |
| 4 |
Cemex
CX
|
$34M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$31.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$30B
| $231M | 17.56% | 17,324,898 +3,858,764 | +29% | +$51.4M |
|
|
2
Pinduoduo
PDD
$171B
| $172M | 13.06% | 2,261,496 -1,173,286 | -34% | -$89.1M |
|
|
3
Baidu
BIDU
$32.8B
| $169M | 12.87% | +1,120,385 | New | +$169M |
|
|
4
Vale
VALE
$43.9B
| $144M | 10.98% | 9,140,883 +5,146,894 | +129% | +$81.2M |
|
5
Alibaba
BABA
$322B
| $113M | 8.62% | 1,109,024 -285,374 | -20% | -$29.2M |
|
6
TSMC
TSM
$1.2T
| $90.9M | 6.92% | 977,463 -621 | -0.1% | -$57.8K |
|
|
7
Mercado Libre
MELI
$125B
| $77.6M | 5.9% | 58,855 -35,123 | -37% | -$46.3M |
|
8
Southern Copper
SCCO
$78B
| $75M | 5.7% | 982,997 -125,846 | -11% | -$9.6M |
|
9
Trip.com Group
TCOM
$48.2B
| $57M | 4.33% | 1,511,967 -12,286 | -0.8% | -$463K |
|
|
10
Full Truck Alliance
YMM
$13.6B
| $53.3M | 4.06% | 7,008,107 -6,475,116 | -48% | -$49.3M |
|
|
11
Cemex
CX
$13.2B
| $45.2M | 3.44% | 8,178,261 -6,147,363 | -43% | -$34M |
|
|
12
Kosmos Energy
KOS
$856M
| $41.2M | 3.13% | 5,532,335 +81,223 | +1% | +$604K |
|
|
13
Li Auto
LI
$23.7B
| $35.7M | 2.72% | 1,432,109 +138,865 | +11% | +$3.46M |
|
14
Corporacion America
CAAP
$3.51B
| $2.71M | 0.21% | 266,076 | – | – |
|
15
Banco Santander Chile
BSAC
$11.3B
| $2.57M | 0.2% | 144,151 | – | – |
|
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $2.46M | 0.19% | 30,362 -392,158 | -93% | -$31.8M |
|
17
Gran Tierra Energy
GTE
$145M
| $1.37M | 0.1% | 1,543,282 | – | – |
|