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RAA

RWC Asset Advisors Portfolio holdings

AUM $450M
1-Year Est. Return 80.96%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$980M
AUM Growth
-$294M
Cap. Flow
-$248M
Cap. Flow %
-25.29%
Top 10 Hldgs %
89.85%
Holding
23
New
1
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$78.4M
2
BZ icon
Kanzhun
BZ
+$50.9M
3
CX icon
Cemex
CX
+$29.1M
4
PDD icon
Pinduoduo
PDD
+$19M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$83.3M
2
BIDU icon
Baidu
BIDU
+$82.4M
3
TCOM icon
Trip.com Group
TCOM
+$73.5M
4
SCCO icon
Southern Copper
SCCO
+$39.2M
5
GGAL icon
Galicia Financial Group
GGAL
+$38.2M

Sector Composition

Rank Sector Weight
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
GFI icon
1
Gold Fields
GFI
$42.2B
$192M 19.55%
12,863,826
-854,457
-6% -$13.9M
PDD icon
2
Pinduoduo
PDD
$117B
$115M 11.71%
863,584
+140,387
+19% +$19M
BZ icon
3
Kanzhun
BZ
$7.56B
$107M 10.94%
5,700,186
+2,529,725
+80% +$50.9M
CX icon
4
Cemex
CX
$15.9B
$99.4M 10.14%
15,555,171
+3,796,262
+32% +$29.1M
MELI icon
5
Mercado Libre
MELI
$100B
$88.9M 9.07%
54,112
-4,266
-7% -$6.73M
BEKE icon
6
KE Holdings
BEKE
$19.8B
$70.8M 7.22%
+5,003,993
New +$78.4M
PBR icon
7
Petrobras
PBR
$130B
$70.2M 7.16%
4,844,154
-1,880,177
-28% -$29.2M
BABA icon
8
Alibaba
BABA
$281B
$57.4M 5.85%
797,212
-339,801
-30% -$26.1M
KOS icon
9
Kosmos Energy
KOS
$1.66B
$41.4M 4.22%
7,474,571
-1,243,884
-14% -$7.25M
SCCO icon
10
Southern Copper
SCCO
$168B
$39M 3.98%
391,737
-372,451
-49% -$39.2M
LI icon
11
Li Auto
LI
$12.1B
$30.5M 3.12%
1,708,036
-127,932
-7% -$3.09M
YPF icon
12
YPF Sociedad Anonima ADS
YPF
$20.6B
$28.3M 2.88%
1,404,947
-540,381
-28% -$11.6M
GGAL icon
13
Galicia Financial Group
GGAL
$7.13B
$24.1M 2.46%
788,856
-1,189,594
-60% -$38.2M
TEO icon
14
Telecom Argentina
TEO
$5.61B
$8.37M 0.85%
1,157,122
-61,460
-5% -$490K
GTE icon
15
Gran Tierra Energy
GTE
$357M
$3.04M 0.31%
314,423
– –
CAAP icon
16
Corporacion America
CAAP
$3.99B
$2.25M 0.23%
135,260
– –
BSAC icon
17
Banco Santander Chile
BSAC
$16.8B
$1.85M 0.19%
97,984
– –
LOMA
18
Loma Negra
LOMA
$1.2B
$1.08M 0.11%
160,349
– –
BIDU icon
19
Baidu
BIDU
$33.7B
– –
-782,764
Closed -$82.4M
EDU icon
20
New Oriental
EDU
$9.47B
– –
-111,954
Closed -$9.72M
RDY icon
21
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-40,870
Closed -$600K
TCOM icon
22
Trip.com Group
TCOM
$25.8B
– –
-1,675,033
Closed -$73.5M
VALE icon
23
Vale
VALE
$65B
– –
-6,836,013
Closed -$83.3M

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RWC Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RWC Asset Advisors held 23 positions worth $980M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

RWC Asset Advisors withdrew a net $248M in Q2 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Vale, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RWC Asset Advisors opened a new position in KE Holdings worth $70.8M.

  • RWC Asset Advisors's largest Q2 2024 buy was KE Holdings: 5,003,993 shares worth $70.8M.
  • RWC Asset Advisors added most to Kanzhun in Q2 2024, an estimated $50.9M increase.
  • RWC Asset Advisors's biggest Q2 2024 reduction was Southern Copper, cutting an estimated $39.2M.
  • RWC Asset Advisors fully exited Vale in Q2 2024, selling an estimated $83.3M.
  • RWC Asset Advisors's ten largest holdings make up 90% of its $980M portfolio in Q2 2024.
  • RWC Asset Advisors opened 1 new position and closed 5 in Q2 2024.
  • RWC Asset Advisors's portfolio value fell 23% quarter-over-quarter to $980M.

Based on RWC Asset Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.