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
$837M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.5M
3
+$32.3M
4
LI icon
Li Auto
LI
+$24.2M
5
PBR icon
Petrobras
PBR
+$9.68M

Top Sells

1
+$115M
2
+$81.3M
3
+$70.8M
4
BZ icon
Kanzhun
BZ
+$31.2M
5
CX icon
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 Change
in Stake 		Capital Flow
1
$117M 13.97%
1,101,444
+304,232
2
$116M 13.88%
7,566,767
-5,297,059
3
$96.1M 11.48%
46,811
-7,301
4
$79.5M 9.5%
5,516,191
+672,037
5
$69.1M 8.25%
11,319,866
-4,235,305
6
$68M 8.12%
2,650,660
+942,624
7
$67.8M 8.1%
3,903,150
-1,797,036
8
$41.9M 5.01%
+705,782
9
$40.5M 4.84%
+1,636,986
10
$37.1M 4.43%
331,588
-45,238
11
$36.5M 4.36%
1,722,350
+317,403
12
$29.6M 3.53%
702,392
-86,464
13
$15.3M 1.83%
3,800,272
-3,674,299
14
$8.25M 0.99%
1,094,452
-62,670
15
$6.61M 0.79%
+69,110
16
$2.36M 0.28%
135,260
17
$2.03M 0.24%
97,984
18
$2M 0.24%
314,423
19
$1.29M 0.15%
160,349
20
– –
-5,003,993
21
– –
-863,584