RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+9.22%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.04B
AUM Growth
+$1.04B
(-0.24%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
21
New
4
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$89.3M |
| 2 |
Petrobras
PBR
|
$45.8M |
| 3 |
XPeng
XPEV
|
$29.8M |
| 4 |
Alibaba
BABA
|
$16.2M |
| 5 |
Kanzhun
BZ
|
$13.7M |
Top Sells
| 1 |
TSMC
TSM
|
$112M |
| 2 |
Li Auto
LI
|
$78.9M |
| 3 |
Baidu
BIDU
|
$37.6M |
| 4 |
Trip.com Group
TCOM
|
$37.3M |
| 5 |
Southern Copper
SCCO
|
$4.46M |
Sector Composition
| 1 | Materials | 34.61% |
| 2 | Consumer Discretionary | 34.5% |
| 3 | Communication Services | 15.55% |
| 4 | Energy | 14.4% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $185M | 17.7% | 1,883,709 +58,953 | +3% | +$5.78M |
|
|
2
Baidu
BIDU
$32.8B
| $149M | 14.24% | 1,106,027 -279,703 | -20% | -$37.6M |
|
|
3
Vale
VALE
$43.9B
| $144M | 13.82% | 10,761,377 +6,660,917 | +162% | +$89.3M |
|
4
Gold Fields
GFI
$30B
| $117M | 11.18% | 10,740,272 +320,066 | +3% | +$3.48M |
|
|
5
Petrobras
PBR
$79.9B
| $84.9M | 8.14% | 5,666,762 +3,057,798 | +117% | +$45.8M |
|
|
6
Alibaba
BABA
$322B
| $67.1M | 6.43% | 773,958 +186,325 | +32% | +$16.2M |
|
7
Mercado Libre
MELI
$125B
| $64.3M | 6.17% | 50,753 +5,077 | +11% | +$6.44M |
|
8
Kosmos Energy
KOS
$856M
| $63.1M | 6.05% | 7,716,527 +820,331 | +12% | +$6.71M |
|
9
Cemex
CX
$13.2B
| $56M | 5.37% | 8,615,365 +668,425 | +8% | +$4.34M |
|
|
10
Southern Copper
SCCO
$78B
| $43.4M | 4.16% | 576,049 -59,233 | -9% | -$4.46M |
|
|
11
XPeng
XPEV
$20B
| $29.8M | 2.86% | +1,640,842 | New | +$29.8M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $14M | 1.34% | 400,021 -1,066,476 | -73% | -$37.3M |
|
|
13
Kanzhun
BZ
$10.8B
| $13.7M | 1.31% | +900,733 | New | +$13.7M |
|
14
ICICI Bank
IBN
$113B
| $3.78M | 0.36% | +163,339 | New | +$3.78M |
|
15
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.34M | 0.22% | +60,424 | New | +$2.34M |
|
16
Gran Tierra Energy
GTE
$145M
| $2.19M | 0.21% | 314,423 | – | – |
|
17
Banco Santander Chile
BSAC
$11.3B
| $2.05M | 0.2% | 111,662 -32,489 | -23% | -$596K |
|
18
Corporacion America
CAAP
$3.51B
| $1.8M | 0.17% | 135,260 -41,155 | -23% | -$549K |
|
|
LOMA
19
Loma Negra
LOMA
$1.09B
| $967K | 0.09% | 160,349 +50,172 | +46% | +$303K |
|
|
20
Li Auto
LI
$23.7B
| – | – | -2,248,894 | Closed | -$78.9M |
|
|
21
TSMC
TSM
$1.2T
| – | – | -1,105,261 | Closed | -$112M |
|