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RAA

RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$1.27B
AUM Growth
+$10.8M
Cap. Flow
+$46.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
78.06%
Holding
24
New
5
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.3M
2
LI icon
Li Auto
LI
+$60.8M
3
TCOM icon
Trip.com Group
TCOM
+$51.7M
4
GGAL icon
Galicia Financial Group
GGAL
+$41.1M
5
YPF icon
YPF
YPF
+$33.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$157M
2
XPEV icon
XPeng
XPEV
+$64.7M
3
VALE icon
Vale
VALE
+$54M
4
BIDU icon
Baidu
BIDU
+$40.7M
5
IBN icon
ICICI Bank
IBN
+$2.84M

Sector Composition

Rank Sector Weight
1 Materials 37.9%
2 Consumer Discretionary 30.12%
3 Energy 15.31%
4 Communication Services 11.59%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1
Gold Fields
GFI
$29.2B
$218M 17.11%
13,718,283
+907,584
+7% +$12.6M
CX icon
2
Cemex
CX
$17.4B
$106M 8.32%
11,758,909
+3,264,707
+38% +$26.2M
PBR icon
3
Petrobras
PBR
$121B
$102M 8.03%
6,724,331
-87,452
-1% -$1.42M
MELI icon
4
Mercado Libre
MELI
$91.3B
$88.3M 6.93%
58,378
-1,188
-2% -$1.94M
PDD icon
5
Pinduoduo
PDD
$118B
$84.1M 6.6%
723,197
-1,200,594
-62% -$157M
VALE icon
6
Vale
VALE
$62.9B
$83.3M 6.54%
6,836,013
-4,001,090
-37% -$54M
BIDU icon
7
Baidu
BIDU
$35.8B
$82.4M 6.47%
782,764
-381,949
-33% -$40.7M
BABA icon
8
Alibaba
BABA
$269B
$82.3M 6.46%
+1,137,013
New +$83.3M
SCCO icon
9
Southern Copper
SCCO
$141B
$74.6M 5.85%
755,127
+185,024
+32% +$14.8M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$73.5M 5.77%
1,675,033
+1,272,783
+316% +$51.7M
LI icon
11
Li Auto
LI
$12.6B
$55.6M 4.36%
+1,835,968
New +$60.8M
BZ icon
12
Kanzhun
BZ
$6.89B
$55.6M 4.36%
3,170,461
+1,392,904
+78% +$22M
KOS icon
13
Kosmos Energy
KOS
$1.56B
$52M 4.08%
8,718,455
+1,119,130
+15% +$6.73M
GGAL icon
14
Galicia Financial Group
GGAL
$7.92B
$50.3M 3.95%
+1,978,450
New +$41.1M
YPF icon
15
YPF
YPF
$20.2B
$38.5M 3.02%
+1,945,328
New +$33.8M
EDU icon
16
New Oriental
EDU
$7.84B
$9.72M 0.76%
+111,954
New +$9.5M
TEO icon
17
Telecom Argentina
TEO
$5.89B
$9.69M 0.76%
1,218,582
+909,225
+294% +$6.71M
CAAP icon
18
Corporacion America
CAAP
$4.11B
$2.27M 0.18%
135,260
– –
GTE icon
19
Gran Tierra Energy
GTE
$260M
$2.25M 0.18%
314,423
– –
BSAC icon
20
Banco Santander Chile
BSAC
$15.8B
$1.94M 0.15%
97,984
– –
LOMA
21
Loma Negra
LOMA
$1.33B
$1.07M 0.08%
160,349
– –
RDY icon
22
Dr. Reddy's Laboratories
RDY
$9.82B
$600K 0.05%
40,870
– –
IBN icon
23
ICICI Bank
IBN
$106B
– –
-119,267
Closed -$2.84M
XPEV icon
24
XPeng
XPEV
$11.8B
– –
-4,434,392
Closed -$64.7M

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RWC Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RWC Asset Advisors held 24 positions worth $1.27B, up 0.86% from $1.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RWC Asset Advisors deployed $46.2M of net new capital in Q1 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 1,137,013 shares worth $82.3M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Pinduoduo, an estimated $157M trimmed.

  • RWC Asset Advisors's largest Q1 2024 buy was Alibaba: 1,137,013 shares worth $82.3M.
  • RWC Asset Advisors added most to Trip.com Group in Q1 2024, an estimated $51.7M increase.
  • RWC Asset Advisors's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $157M.
  • RWC Asset Advisors fully exited XPeng in Q1 2024, selling an estimated $64.7M.
  • RWC Asset Advisors's ten largest holdings make up 78% of its $1.27B portfolio in Q1 2024.
  • RWC Asset Advisors opened 5 new positions and closed 2 in Q1 2024.
  • RWC Asset Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.27B.

Based on RWC Asset Advisors's 13F filing for Q1 2024, filed 8 May 2024.