RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-1.97%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$980M
AUM Growth
+$980M
(-23%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
23
New
1
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
KE Holdings
BEKE
|
$70.8M |
| 2 |
Kanzhun
BZ
|
$47.6M |
| 3 |
Cemex
CX
|
$24.3M |
| 4 |
Pinduoduo
PDD
|
$18.7M |
Top Sells
| 1 |
Vale
VALE
|
$83.3M |
| 2 |
Baidu
BIDU
|
$82.4M |
| 3 |
Trip.com Group
TCOM
|
$73.5M |
| 4 |
Southern Copper
SCCO
|
$36.4M |
| 5 |
Galicia Financial Group
GGAL
|
$36.4M |
Sector Composition
| 1 | Materials | 33.78% |
| 2 | Consumer Discretionary | 29.75% |
| 3 | Energy | 14.58% |
| 4 | Communication Services | 11.79% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gold Fields
GFI
$30B
| $192M | 19.55% | 12,863,826 -854,457 | -6% | -$12.7M |
|
|
2
Pinduoduo
PDD
$171B
| $115M | 11.71% | 863,584 +140,387 | +19% | +$18.7M |
|
|
3
Kanzhun
BZ
$10.8B
| $107M | 10.94% | 5,700,186 +2,529,725 | +80% | +$47.6M |
|
|
4
Cemex
CX
$13.2B
| $99.4M | 10.14% | 15,555,171 +3,796,262 | +32% | +$24.3M |
|
5
Mercado Libre
MELI
$125B
| $88.9M | 9.07% | 54,112 -4,266 | -7% | -$7.01M |
|
|
6
KE Holdings
BEKE
$20.8B
| $70.8M | 7.22% | +5,003,993 | New | +$70.8M |
|
7
Petrobras
PBR
$79.9B
| $70.2M | 7.16% | 4,844,154 -1,880,177 | -28% | -$27.2M |
|
8
Alibaba
BABA
$322B
| $57.4M | 5.85% | 797,212 -339,801 | -30% | -$24.5M |
|
9
Kosmos Energy
KOS
$856M
| $41.4M | 4.22% | 7,474,571 -1,243,884 | -14% | -$6.89M |
|
|
10
Southern Copper
SCCO
$78B
| $39M | 3.98% | 362,435 -337,591 | -48% | -$36.4M |
|
11
Li Auto
LI
$23.7B
| $30.5M | 3.12% | 1,708,036 -127,932 | -7% | -$2.29M |
|
12
YPF
YPF
$12B
| $28.3M | 2.88% | 1,404,947 -540,381 | -28% | -$10.9M |
|
|
13
Galicia Financial Group
GGAL
$6.31B
| $24.1M | 2.46% | 788,856 -1,189,594 | -60% | -$36.4M |
|
14
Telecom Argentina
TEO
$3.88B
| $8.37M | 0.85% | 1,157,122 -61,460 | -5% | -$444K |
|
15
Gran Tierra Energy
GTE
$145M
| $3.04M | 0.31% | 314,423 | – | – |
|
16
Corporacion America
CAAP
$3.51B
| $2.25M | 0.23% | 135,260 | – | – |
|
17
Banco Santander Chile
BSAC
$11.3B
| $1.85M | 0.19% | 97,984 | – | – |
|
|
LOMA
18
Loma Negra
LOMA
$1.09B
| $1.08M | 0.11% | 160,349 | – | – |
|
|
19
Baidu
BIDU
$32.8B
| – | – | -782,764 | Closed | -$82.4M |
|
20
New Oriental
EDU
$7.85B
| – | – | -111,954 | Closed | -$9.72M |
|
21
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -8,174 | Closed | -$600K |
|
|
22
Trip.com Group
TCOM
$48.2B
| – | – | -1,675,033 | Closed | -$73.5M |
|
|
23
Vale
VALE
$43.9B
| – | – | -6,836,013 | Closed | -$83.3M |
|