RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$28.7M
4
TSM icon
TSMC
TSM
+$12.9M
5
KOS icon
Kosmos Energy
KOS
+$8.17M

Top Sells

1
+$95.5M
2
+$67.6M
3
+$53.3M
4
BABA icon
Alibaba
BABA
+$43.5M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$190M 18.13%
1,385,730
+265,345
2
$144M 13.77%
10,420,206
-6,904,692
3
$126M 12.06%
1,824,756
-436,740
4
$112M 10.66%
1,105,261
+127,798
5
$78.9M 7.55%
2,248,894
+816,785
6
$56.3M 5.38%
7,946,940
-231,321
7
$55M 5.26%
4,100,460
-5,040,423
8
$54.1M 5.17%
45,676
-13,179
9
$51.3M 4.91%
1,466,497
-45,470
10
$49M 4.68%
587,633
-521,391
11
$45.6M 4.36%
667,113
-365,137
12
$41.3M 3.95%
6,896,196
+1,363,861
13
$36.1M 3.45%
+2,608,964
14
$2.72M 0.26%
144,151
15
$2.04M 0.2%
176,415
-89,661
16
$1.54M 0.15%
314,423
+160,095
17
$749K 0.07%
+110,177
18
– –
-30,362
19
– –
-7,008,107