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
$980M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$47.6M
3
+$24.3M
4
PDD icon
Pinduoduo
PDD
+$18.7M

Top Sells

1
+$83.3M
2
+$82.4M
3
+$73.5M
4
SCCO icon
Southern Copper
SCCO
+$37.1M
5
GGAL icon
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 Change
in Stake 		Capital Flow
1
$192M 19.55%
12,863,826
-854,457
2
$115M 11.71%
863,584
+140,387
3
$107M 10.94%
5,700,186
+2,529,725
4
$99.4M 10.14%
15,555,171
+3,796,262
5
$88.9M 9.07%
54,112
-4,266
6
$70.8M 7.22%
+5,003,993
7
$70.2M 7.16%
4,844,154
-1,880,177
8
$57.4M 5.85%
797,212
-339,801
9
$41.4M 4.22%
7,474,571
-1,243,884
10
$39M 3.98%
376,826
-358,274
11
$30.5M 3.12%
1,708,036
-127,932
12
$28.3M 2.88%
1,404,947
-540,381
13
$24.1M 2.46%
788,856
-1,189,594
14
$8.37M 0.85%
1,157,122
-61,460
15
$3.04M 0.31%
314,423
16
$2.25M 0.23%
135,260
17
$1.85M 0.19%
97,984
18
$1.08M 0.11%
160,349
19
– –
-782,764
20
– –
-111,954
21
– –
-40,870
22
– –
-1,675,033
23
– –
-6,836,013