RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+16.45%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$837M
AUM Growth
+$837M
(-15%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
21
New
3
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$41.9M |
| 2 |
ZTO Express
ZTO
|
$40.5M |
| 3 |
Alibaba
BABA
|
$32.3M |
| 4 |
Li Auto
LI
|
$24.2M |
| 5 |
Petrobras
PBR
|
$9.68M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$115M |
| 2 |
Gold Fields
GFI
|
$81.3M |
| 3 |
KE Holdings
BEKE
|
$70.8M |
| 4 |
Kanzhun
BZ
|
$31.2M |
| 5 |
Cemex
CX
|
$25.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $117M | 13.97% | 1,101,444 +304,232 | +38% | +$32.3M |
|
|
2
Gold Fields
GFI
$30B
| $116M | 13.88% | 7,566,767 -5,297,059 | -41% | -$81.3M |
|
3
Mercado Libre
MELI
$125B
| $96.1M | 11.48% | 46,811 -7,301 | -13% | -$15M |
|
|
4
Petrobras
PBR
$79.9B
| $79.5M | 9.5% | 5,516,191 +672,037 | +14% | +$9.68M |
|
|
5
Cemex
CX
$13.2B
| $69.1M | 8.25% | 11,319,866 -4,235,305 | -27% | -$25.8M |
|
|
6
Li Auto
LI
$23.7B
| $68M | 8.12% | 2,650,660 +942,624 | +55% | +$24.2M |
|
|
7
Kanzhun
BZ
$10.8B
| $67.8M | 8.1% | 3,903,150 -1,797,036 | -32% | -$31.2M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $41.9M | 5.01% | +705,782 | New | +$41.9M |
|
|
9
ZTO Express
ZTO
$14.6B
| $40.5M | 4.84% | +1,636,986 | New | +$40.5M |
|
10
Southern Copper
SCCO
$78B
| $37.1M | 4.43% | 320,710 -41,725 | -12% | -$4.83M |
|
11
YPF
YPF
$12B
| $36.5M | 4.36% | 1,722,350 +317,403 | +23% | +$6.73M |
|
12
Galicia Financial Group
GGAL
$6.31B
| $29.6M | 3.53% | 702,392 -86,464 | -11% | -$3.64M |
|
13
Kosmos Energy
KOS
$856M
| $15.3M | 1.83% | 3,800,272 -3,674,299 | -49% | -$14.8M |
|
14
Telecom Argentina
TEO
$3.88B
| $8.25M | 0.99% | 1,094,452 -62,670 | -5% | -$473K |
|
15
Futu Holdings
FUTU
$25.8B
| $6.61M | 0.79% | +69,110 | New | +$6.61M |
|
16
Corporacion America
CAAP
$3.51B
| $2.36M | 0.28% | 135,260 | – | – |
|
17
Banco Santander Chile
BSAC
$11.3B
| $2.03M | 0.24% | 97,984 | – | – |
|
18
Gran Tierra Energy
GTE
$145M
| $2M | 0.24% | 314,423 | – | – |
|
|
LOMA
19
Loma Negra
LOMA
$1.09B
| $1.29M | 0.15% | 160,349 | – | – |
|
|
20
KE Holdings
BEKE
$20.8B
| – | – | -5,003,993 | Closed | -$70.8M |
|
|
21
Pinduoduo
PDD
$171B
| – | – | -863,584 | Closed | -$115M |
|