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
$1.27B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$55.9M
3
+$55.6M
4
GGAL icon
Galicia Financial Group
GGAL
+$50.3M
5
YPF icon
YPF
YPF
+$38.5M

Top Sells

1
+$140M
2
+$64.7M
3
+$48.8M
4
BIDU icon
Baidu
BIDU
+$40.2M
5
IBN icon
ICICI Bank
IBN
+$2.84M

Sector Composition

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
1
$218M 17.11%
13,718,283
+907,584
2
$106M 8.32%
11,758,909
+3,264,707
3
$102M 8.03%
6,724,331
-87,452
4
$88.3M 6.93%
58,378
-1,188
5
$84.1M 6.6%
723,197
-1,200,594
6
$83.3M 6.54%
6,836,013
-4,001,090
7
$82.4M 6.47%
782,764
-381,949
8
$82.3M 6.46%
+1,137,013
9
$74.6M 5.85%
735,100
+180,117
10
$73.5M 5.77%
1,675,033
+1,272,783
11
$55.6M 4.36%
+1,835,968
12
$55.6M 4.36%
3,170,461
+1,392,904
13
$52M 4.08%
8,718,455
+1,119,130
14
$50.3M 3.95%
+1,978,450
15
$38.5M 3.02%
+1,945,328
16
$9.72M 0.76%
+111,954
17
$9.69M 0.76%
1,218,582
+909,225
18
$2.27M 0.18%
135,260
19
$2.25M 0.18%
314,423
20
$1.94M 0.15%
97,984
21
$1.07M 0.08%
160,349
22
$600K 0.05%
40,870
23
– –
-119,267
24
– –
-4,434,392