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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$837M
AUM Growth
-$143M
Cap. Flow
-$228M
Cap. Flow %
-27.28%
Top 10 Hldgs %
87.58%
Holding
21
New
3
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$33.9M
2
TCOM icon
Trip.com Group
TCOM
+$32.7M
3
BABA icon
Alibaba
BABA
+$24.9M
4
LI icon
Li Auto
LI
+$19.1M
5
PBR icon
Petrobras
PBR
+$9.88M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$115M
2
GFI icon
Gold Fields
GFI
+$81.9M
3
BEKE icon
KE Holdings
BEKE
+$70.8M
4
CX icon
Cemex
CX
+$26.6M
5
BZ icon
Kanzhun
BZ
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.58%
2 Materials 26.72%
3 Energy 15.93%
4 Communication Services 9.08%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$117M 13.97%
1,101,444
+304,232
+38% +$24.9M
GFI icon
2
Gold Fields
GFI
$29.2B
$116M 13.88%
7,566,767
-5,297,059
-41% -$81.9M
MELI icon
3
Mercado Libre
MELI
$91.3B
$96.1M 11.48%
46,811
-7,301
-13% -$13.7M
PBR icon
4
Petrobras
PBR
$121B
$79.5M 9.5%
5,516,191
+672,037
+14% +$9.88M
CX icon
5
Cemex
CX
$17.4B
$69.1M 8.25%
11,319,866
-4,235,305
-27% -$26.6M
LI icon
6
Li Auto
LI
$12.6B
$68M 8.12%
2,650,660
+942,624
+55% +$19.1M
BZ icon
7
Kanzhun
BZ
$6.89B
$67.8M 8.1%
3,903,150
-1,797,036
-32% -$26.1M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$41.9M 5.01%
+705,782
New +$32.7M
ZTO icon
9
ZTO Express
ZTO
$18.2B
$40.5M 4.84%
+1,636,986
New +$33.9M
SCCO icon
10
Southern Copper
SCCO
$141B
$37.1M 4.43%
340,621
-46,471
-12% -$4.58M
YPF icon
11
YPF
YPF
$20.2B
$36.5M 4.36%
1,722,350
+317,403
+23% +$6.77M
GGAL icon
12
Galicia Financial Group
GGAL
$7.92B
$29.6M 3.53%
702,392
-86,464
-11% -$3.01M
KOS icon
13
Kosmos Energy
KOS
$1.56B
$15.3M 1.83%
3,800,272
-3,674,299
-49% -$17.9M
TEO icon
14
Telecom Argentina
TEO
$5.89B
$8.25M 0.99%
1,094,452
-62,670
-5% -$448K
FUTU icon
15
Futu Holdings
FUTU
$13.9B
$6.61M 0.79%
+69,110
New +$4.4M
CAAP icon
16
Corporacion America
CAAP
$4.11B
$2.36M 0.28%
135,260
– –
BSAC icon
17
Banco Santander Chile
BSAC
$15.8B
$2.03M 0.24%
97,984
– –
GTE icon
18
Gran Tierra Energy
GTE
$260M
$2M 0.24%
314,423
– –
LOMA
19
Loma Negra
LOMA
$1.33B
$1.29M 0.15%
160,349
– –
BEKE icon
20
KE Holdings
BEKE
$16.8B
– –
-5,003,993
Closed -$70.8M
PDD icon
21
Pinduoduo
PDD
$118B
– –
-863,584
Closed -$115M

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RWC Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RWC Asset Advisors held 21 positions worth $837M, down 15% from $980M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RWC Asset Advisors withdrew a net $228M in Q3 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Pinduoduo, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 30% a quarter earlier, followed by Materials and Energy.

Against the trend, RWC Asset Advisors opened a new position in ZTO Express worth $40.5M.

  • RWC Asset Advisors's largest Q3 2024 buy was ZTO Express: 1,636,986 shares worth $40.5M.
  • RWC Asset Advisors added most to Alibaba in Q3 2024, an estimated $24.9M increase.
  • RWC Asset Advisors's biggest Q3 2024 reduction was Gold Fields, cutting an estimated $81.9M.
  • RWC Asset Advisors fully exited Pinduoduo in Q3 2024, selling an estimated $115M.
  • RWC Asset Advisors's ten largest holdings make up 88% of its $837M portfolio in Q3 2024.
  • RWC Asset Advisors opened 3 new positions and closed 2 in Q3 2024.
  • RWC Asset Advisors's portfolio value fell 15% quarter-over-quarter to $837M.

Based on RWC Asset Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.