RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+2.56%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.86%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
24
New
5
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$82.3M |
| 2 |
Trip.com Group
TCOM
|
$55.9M |
| 3 |
Li Auto
LI
|
$55.6M |
| 4 |
Galicia Financial Group
GGAL
|
$50.3M |
| 5 |
YPF
YPF
|
$38.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$140M |
| 2 |
XPeng
XPEV
|
$64.7M |
| 3 |
Vale
VALE
|
$48.8M |
| 4 |
Baidu
BIDU
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gold Fields
GFI
$30B
| $218M | 17.11% | 13,718,283 +907,584 | +7% | +$14.4M |
|
2
Cemex
CX
$13.2B
| $106M | 8.32% | 11,758,909 +3,264,707 | +38% | +$29.4M |
|
3
Petrobras
PBR
$79.9B
| $102M | 8.03% | 6,724,331 -87,452 | -1% | -$1.33M |
|
4
Mercado Libre
MELI
$125B
| $88.3M | 6.93% | 58,378 -1,188 | -2% | -$1.8M |
|
|
5
Pinduoduo
PDD
$171B
| $84.1M | 6.6% | 723,197 -1,200,594 | -62% | -$140M |
|
|
6
Vale
VALE
$43.9B
| $83.3M | 6.54% | 6,836,013 -4,001,090 | -37% | -$48.8M |
|
|
7
Baidu
BIDU
$32.8B
| $82.4M | 6.47% | 782,764 -381,949 | -33% | -$40.2M |
|
|
8
Alibaba
BABA
$322B
| $82.3M | 6.46% | +1,137,013 | New | +$82.3M |
|
9
Southern Copper
SCCO
$78B
| $74.6M | 5.85% | 700,026 +171,523 | +32% | +$18.3M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $73.5M | 5.77% | 1,675,033 +1,272,783 | +316% | +$55.9M |
|
|
11
Li Auto
LI
$23.7B
| $55.6M | 4.36% | +1,835,968 | New | +$55.6M |
|
12
Kanzhun
BZ
$10.8B
| $55.6M | 4.36% | 3,170,461 +1,392,904 | +78% | +$24.4M |
|
13
Kosmos Energy
KOS
$856M
| $52M | 4.08% | 8,718,455 +1,119,130 | +15% | +$6.67M |
|
|
14
Galicia Financial Group
GGAL
$6.31B
| $50.3M | 3.95% | +1,978,450 | New | +$50.3M |
|
|
15
YPF
YPF
$12B
| $38.5M | 3.02% | +1,945,328 | New | +$38.5M |
|
16
New Oriental
EDU
$7.85B
| $9.72M | 0.76% | +111,954 | New | +$9.72M |
|
17
Telecom Argentina
TEO
$3.88B
| $9.69M | 0.76% | 1,218,582 +909,225 | +294% | +$7.23M |
|
18
Corporacion America
CAAP
$3.51B
| $2.27M | 0.18% | 135,260 | – | – |
|
19
Gran Tierra Energy
GTE
$145M
| $2.25M | 0.18% | 314,423 | – | – |
|
20
Banco Santander Chile
BSAC
$11.3B
| $1.94M | 0.15% | 97,984 | – | – |
|
|
LOMA
21
Loma Negra
LOMA
$1.09B
| $1.07M | 0.08% | 160,349 | – | – |
|
22
Dr. Reddy's Laboratories
RDY
$11.8B
| $600K | 0.05% | 8,174 | – | – |
|
|
23
ICICI Bank
IBN
$113B
| – | – | -119,267 | Closed | -$2.84M |
|
|
24
XPeng
XPEV
$20B
| – | – | -4,434,392 | Closed | -$64.7M |
|