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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$1.26B
AUM Growth
+$220M
Cap. Flow
+$56.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
95.52%
Holding
21
New
2
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$44.4M
2
GFI icon
Gold Fields
GFI
+$28.6M
3
PBR icon
Petrobras
PBR
+$17.5M
4
BZ icon
Kanzhun
BZ
+$13.8M
5
MELI icon
Mercado Libre
MELI
+$12.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.1M
2
SCCO icon
Southern Copper
SCCO
+$3.57M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.34M
4
IBN icon
ICICI Bank
IBN
+$1.01M
5
CX icon
Cemex
CX
+$823K

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$118B
$281M 22.28%
1,923,791
+40,082
+2% +$4.86M
GFI icon
2
Gold Fields
GFI
$29.2B
$185M 14.66%
12,810,699
+2,070,427
+19% +$28.6M
VALE icon
3
Vale
VALE
$62.9B
$172M 13.61%
10,837,103
+75,726
+0.7% +$1.09M
BIDU icon
4
Baidu
BIDU
$35.8B
$139M 10.98%
1,164,713
+58,686
+5% +$6.78M
PBR icon
5
Petrobras
PBR
$121B
$109M 8.61%
6,811,783
+1,145,021
+20% +$17.5M
MELI icon
6
Mercado Libre
MELI
$91.3B
$93.6M 7.41%
59,566
+8,813
+17% +$12.5M
CX icon
7
Cemex
CX
$17.4B
$65.8M 5.21%
8,494,202
-121,163
-1% -$823K
XPEV icon
8
XPeng
XPEV
$11.8B
$64.7M 5.12%
4,434,392
+2,793,550
+170% +$44.4M
KOS icon
9
Kosmos Energy
KOS
$1.56B
$51M 4.04%
7,599,325
-117,202
-2% -$820K
SCCO icon
10
Southern Copper
SCCO
$141B
$45.5M 3.6%
570,103
-51,288
-8% -$3.57M
BZ icon
11
Kanzhun
BZ
$6.89B
$29.5M 2.34%
1,777,557
+876,824
+97% +$13.8M
TCOM icon
12
Trip.com Group
TCOM
$27.5B
$14.5M 1.15%
402,250
+2,229
+0.6% +$76K
IBN icon
13
ICICI Bank
IBN
$106B
$2.84M 0.23%
119,267
-44,072
-27% -$1.01M
TEO icon
14
Telecom Argentina
TEO
$5.89B
$2.21M 0.18%
+309,357
New +$1.98M
CAAP icon
15
Corporacion America
CAAP
$4.11B
$2.17M 0.17%
135,260
– –
BSAC icon
16
Banco Santander Chile
BSAC
$15.8B
$1.91M 0.15%
97,984
-13,678
-12% -$254K
GTE icon
17
Gran Tierra Energy
GTE
$260M
$1.77M 0.14%
314,423
– –
LOMA
18
Loma Negra
LOMA
$1.33B
$1.14M 0.09%
160,349
– –
RDY icon
19
Dr. Reddy's Laboratories
RDY
$9.82B
$569K 0.05%
+40,870
New +$546K
BABA icon
20
Alibaba
BABA
$269B
– –
-773,958
Closed -$67.1M
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-60,424
Closed -$2.34M

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RWC Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RWC Asset Advisors held 21 positions worth $1.26B, up 21% from $1.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RWC Asset Advisors deployed $56.2M of net new capital in Q4 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Telecom Argentina: 309,357 shares worth $2.21M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Southern Copper, an estimated $3.57M trimmed.

  • RWC Asset Advisors's largest Q4 2023 buy was Telecom Argentina: 309,357 shares worth $2.21M.
  • RWC Asset Advisors added most to XPeng in Q4 2023, an estimated $44.4M increase.
  • RWC Asset Advisors's biggest Q4 2023 reduction was Southern Copper, cutting an estimated $3.57M.
  • RWC Asset Advisors fully exited Alibaba in Q4 2023, selling an estimated $67.1M.
  • RWC Asset Advisors's ten largest holdings make up 96% of its $1.26B portfolio in Q4 2023.
  • RWC Asset Advisors opened 2 new positions and closed 2 in Q4 2023.
  • RWC Asset Advisors's portfolio value rose 21% quarter-over-quarter to $1.26B.

Based on RWC Asset Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.