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
$1.04B
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$45.8M
3
+$29.8M
4
BABA icon
Alibaba
BABA
+$16.2M
5
BZ icon
Kanzhun
BZ
+$13.7M

Top Sells

1
+$112M
2
+$78.9M
3
+$37.6M
4
TCOM icon
Trip.com Group
TCOM
+$37.3M
5
SCCO icon
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 Change
in Stake 		Capital Flow
1
$185M 17.7%
1,883,709
+58,953
2
$149M 14.24%
1,106,027
-279,703
3
$144M 13.82%
10,761,377
+6,660,917
4
$117M 11.18%
10,740,272
+320,066
5
$84.9M 8.14%
5,666,762
+3,057,798
6
$67.1M 6.43%
773,958
+186,325
7
$64.3M 6.17%
50,753
+5,077
8
$63.1M 6.05%
7,716,527
+820,331
9
$56M 5.37%
8,615,365
+668,425
10
$43.4M 4.16%
604,912
-62,201
11
$29.8M 2.86%
+1,640,842
12
$14M 1.34%
400,021
-1,066,476
13
$13.7M 1.31%
+900,733
14
$3.78M 0.36%
+163,339
15
$2.34M 0.22%
+60,424
16
$2.19M 0.21%
314,423
17
$2.05M 0.2%
111,662
-32,489
18
$1.8M 0.17%
135,260
-41,155
19
$967K 0.09%
160,349
+50,172
20
– –
-2,248,894
21
– –
-1,105,261