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
$1.26B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$29.9M
3
+$18.3M
4
BZ icon
Kanzhun
BZ
+$14.6M
5
MELI icon
Mercado Libre
MELI
+$13.8M

Top Sells

1
+$67.1M
2
+$4.09M
3
+$2.34M
4
IBN icon
ICICI Bank
IBN
+$1.05M
5
CX icon
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 Change
in Stake 		Capital Flow
1
$281M 22.28%
1,923,791
+40,082
2
$185M 14.66%
12,810,699
+2,070,427
3
$172M 13.61%
10,837,103
+75,726
4
$139M 10.98%
1,164,713
+58,686
5
$109M 8.61%
6,811,783
+1,145,021
6
$93.6M 7.41%
59,566
+8,813
7
$65.8M 5.21%
8,494,202
-121,163
8
$64.7M 5.12%
4,434,392
+2,793,550
9
$51M 4.04%
7,599,325
-117,202
10
$45.5M 3.6%
554,983
-49,929
11
$29.5M 2.34%
1,777,557
+876,824
12
$14.5M 1.15%
402,250
+2,229
13
$2.84M 0.23%
119,267
-44,072
14
$2.21M 0.18%
+309,357
15
$2.17M 0.17%
135,260
16
$1.91M 0.15%
97,984
-13,678
17
$1.77M 0.14%
314,423
18
$1.14M 0.09%
160,349
19
$569K 0.05%
+40,870
20
– –
-773,958
21
– –
-60,424