RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+0.8%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.05B
AUM Growth
+$1.05B
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
19
New
2
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$36.3M |
| 2 |
Petrobras
PBR
|
$36.1M |
| 3 |
Li Auto
LI
|
$28.7M |
| 4 |
TSMC
TSM
|
$12.9M |
| 5 |
Kosmos Energy
KOS
|
$8.17M |
Top Sells
| 1 |
Gold Fields
GFI
|
$95.5M |
| 2 |
Vale
VALE
|
$67.6M |
| 3 |
Full Truck Alliance
YMM
|
$53.3M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
Pinduoduo
PDD
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.36% |
| 2 | Materials | 28.84% |
| 3 | Communication Services | 18.13% |
| 4 | Technology | 10.66% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $190M | 18.13% | 1,385,730 +265,345 | +24% | +$36.3M |
|
|
2
Gold Fields
GFI
$30B
| $144M | 13.77% | 10,420,206 -6,904,692 | -40% | -$95.5M |
|
|
3
Pinduoduo
PDD
$171B
| $126M | 12.06% | 1,824,756 -436,740 | -19% | -$30.2M |
|
|
4
TSMC
TSM
$1.2T
| $112M | 10.66% | 1,105,261 +127,798 | +13% | +$12.9M |
|
|
5
Li Auto
LI
$23.7B
| $78.9M | 7.55% | 2,248,894 +816,785 | +57% | +$28.7M |
|
6
Cemex
CX
$13.2B
| $56.3M | 5.38% | 7,946,940 -231,321 | -3% | -$1.64M |
|
|
7
Vale
VALE
$43.9B
| $55M | 5.26% | 4,100,460 -5,040,423 | -55% | -$67.6M |
|
8
Mercado Libre
MELI
$125B
| $54.1M | 5.17% | 45,676 -13,179 | -22% | -$15.6M |
|
9
Trip.com Group
TCOM
$48.2B
| $51.3M | 4.91% | 1,466,497 -45,470 | -3% | -$1.59M |
|
|
10
Alibaba
BABA
$322B
| $49M | 4.68% | 587,633 -521,391 | -47% | -$43.5M |
|
11
Southern Copper
SCCO
$78B
| $45.6M | 4.36% | 635,282 -347,715 | -35% | -$24.9M |
|
|
12
Kosmos Energy
KOS
$856M
| $41.3M | 3.95% | 6,896,196 +1,363,861 | +25% | +$8.17M |
|
|
13
Petrobras
PBR
$79.9B
| $36.1M | 3.45% | +2,608,964 | New | +$36.1M |
|
14
Banco Santander Chile
BSAC
$11.3B
| $2.72M | 0.26% | 144,151 | – | – |
|
15
Corporacion America
CAAP
$3.51B
| $2.04M | 0.2% | 176,415 -89,661 | -34% | -$1.04M |
|
16
Gran Tierra Energy
GTE
$145M
| $1.54M | 0.15% | 314,423 -1,228,859 | -80% | -$6.02M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $749K | 0.07% | +110,177 | New | +$749K |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -30,362 | Closed | -$2.46M |
|
|
19
Full Truck Alliance
YMM
$13.6B
| – | – | -7,008,107 | Closed | -$53.3M |
|