RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+19.53%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.26B
AUM Growth
+$1.26B
(+21%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
21
New
2
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
XPeng
XPEV
|
$40.8M |
| 2 |
Gold Fields
GFI
|
$29.9M |
| 3 |
Petrobras
PBR
|
$18.3M |
| 4 |
Kanzhun
BZ
|
$14.6M |
| 5 |
Mercado Libre
MELI
|
$13.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.1M |
| 2 |
Southern Copper
SCCO
|
$4.09M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.34M |
| 4 |
ICICI Bank
IBN
|
$1.05M |
| 5 |
Cemex
CX
|
$939K |
Sector Composition
| 1 | Materials | 37.17% |
| 2 | Consumer Discretionary | 35.96% |
| 3 | Communication Services | 13.49% |
| 4 | Energy | 12.79% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $281M | 22.28% | 1,923,791 +40,082 | +2% | +$5.86M |
|
|
2
Gold Fields
GFI
$30B
| $185M | 14.66% | 12,810,699 +2,070,427 | +19% | +$29.9M |
|
3
Vale
VALE
$43.9B
| $172M | 13.61% | 10,837,103 +75,726 | +0.7% | +$1.2M |
|
4
Baidu
BIDU
$32.8B
| $139M | 10.98% | 1,164,713 +58,686 | +5% | +$6.99M |
|
|
5
Petrobras
PBR
$79.9B
| $109M | 8.61% | 6,811,783 +1,145,021 | +20% | +$18.3M |
|
|
6
Mercado Libre
MELI
$125B
| $93.6M | 7.41% | 59,566 +8,813 | +17% | +$13.8M |
|
|
7
Cemex
CX
$13.2B
| $65.8M | 5.21% | 8,494,202 -121,163 | -1% | -$939K |
|
|
8
XPeng
XPEV
$20B
| $64.7M | 5.12% | 4,434,392 +2,793,550 | +170% | +$40.8M |
|
9
Kosmos Energy
KOS
$856M
| $51M | 4.04% | 7,599,325 -117,202 | -2% | -$786K |
|
|
10
Southern Copper
SCCO
$78B
| $45.5M | 3.6% | 528,503 -47,546 | -8% | -$4.09M |
|
|
11
Kanzhun
BZ
$10.8B
| $29.5M | 2.34% | 1,777,557 +876,824 | +97% | +$14.6M |
|
12
Trip.com Group
TCOM
$48.2B
| $14.5M | 1.15% | 402,250 +2,229 | +0.6% | +$80.3K |
|
|
13
ICICI Bank
IBN
$113B
| $2.84M | 0.23% | 119,267 -44,072 | -27% | -$1.05M |
|
14
Telecom Argentina
TEO
$3.88B
| $2.21M | 0.18% | +309,357 | New | +$2.21M |
|
15
Corporacion America
CAAP
$3.51B
| $2.17M | 0.17% | 135,260 | – | – |
|
16
Banco Santander Chile
BSAC
$11.3B
| $1.91M | 0.15% | 97,984 -13,678 | -12% | -$267K |
|
17
Gran Tierra Energy
GTE
$145M
| $1.77M | 0.14% | 314,423 | – | – |
|
|
LOMA
18
Loma Negra
LOMA
$1.09B
| $1.14M | 0.09% | 160,349 | – | – |
|
19
Dr. Reddy's Laboratories
RDY
$11.8B
| $569K | 0.05% | +8,174 | New | +$569K |
|
|
20
Alibaba
BABA
$322B
| – | – | -773,958 | Closed | -$67.1M |
|
|
21
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | -60,424 | Closed | -$2.34M |
|