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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
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
$501M
AUM Growth
-$336M
(-40%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
19
New
–
Increased
2
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$13.1M |
| 2 |
Cemex
CX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$67.8M |
| 2 |
Mercado Libre
MELI
|
+$49.2M |
| 3 |
Alibaba
BABA
|
+$46M |
| 4 |
Trip.com Group
TCOM
|
+$41.9M |
| 5 |
ZTO Express
ZTO
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.58% |
| 2 | Consumer Discretionary | 32.93% |
| 3 | Energy | 21.24% |
| 4 | Financials | 5.73% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gold Fields
GFI
$29.2B
| $89.4M | 17.83% |
6,770,658
-796,109
| -11% | -$12.1M |
|
|
2
Li Auto
LI
$12.6B
| $76.3M | 15.22% |
3,181,050
+530,390
| +20% | +$13.1M |
|
|
3
Cemex
CX
$17.4B
| $67.9M | 13.55% |
12,039,601
+719,735
| +6% | +$4.09M |
|
4
Petrobras
PBR
$121B
| $67.1M | 13.38% |
5,216,594
-299,597
| -5% | -$4.18M |
|
|
5
Alibaba
BABA
$269B
| $52.1M | 10.4% |
614,635
-486,809
| -44% | -$46M |
|
|
6
Mercado Libre
MELI
$91.3B
| $36.7M | 7.31% |
21,555
-25,256
| -54% | -$49.2M |
|
7
Southern Copper
SCCO
$141B
| $29.2M | 5.83% |
338,281
-2,340
| -0.7% | -$234K |
|
8
Galicia Financial Group
GGAL
$7.92B
| $27.3M | 5.44% |
437,721
-264,671
| -38% | -$14.6M |
|
9
YPF
YPF
$20.2B
| $26.3M | 5.24% |
618,113
-1,104,237
| -64% | -$36.2M |
|
10
Kosmos Energy
KOS
$1.56B
| $11.2M | 2.24% |
3,288,254
-512,018
| -13% | -$1.95M |
|
11
Telecom Argentina
TEO
$5.89B
| $10.5M | 2.1% |
835,165
-259,287
| -24% | -$2.86M |
|
12
Corporacion America
CAAP
$4.11B
| $2.09M | 0.42% |
112,226
-23,034
| -17% | -$433K |
|
|
LOMA
13
Loma Negra
LOMA
$1.33B
| $1.91M | 0.38% |
160,349
| – | – |
|
14
Gran Tierra Energy
GTE
$260M
| $1.85M | 0.37% |
251,274
-63,149
| -20% | -$411K |
|
15
Banco Santander Chile
BSAC
$15.8B
| $1.46M | 0.29% |
77,653
-20,331
| -21% | -$397K |
|
|
16
Kanzhun
BZ
$6.89B
| – | – |
-3,903,150
| Closed | -$67.8M |
|
17
Futu Holdings
FUTU
$13.9B
| – | – |
-69,110
| Closed | -$6.61M |
|
|
18
Trip.com Group
TCOM
$27.5B
| – | – |
-705,782
| Closed | -$41.9M |
|
|
19
ZTO Express
ZTO
$18.2B
| – | – |
-1,636,986
| Closed | -$40.5M |
|
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RWC Asset Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, RWC Asset Advisors held 19 positions worth $501M, down 40% from $837M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
RWC Asset Advisors withdrew a net $308M in Q4 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Kanzhun, an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, RWC Asset Advisors added an estimated $13.1M to Li Auto.
- RWC Asset Advisors added most to Li Auto in Q4 2024, an estimated $13.1M increase.
- RWC Asset Advisors's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $49.2M.
- RWC Asset Advisors fully exited Kanzhun in Q4 2024, selling an estimated $67.8M.
- RWC Asset Advisors's ten largest holdings make up 96% of its $501M portfolio in Q4 2024.
- RWC Asset Advisors opened 0 new positions and closed 4 in Q4 2024.
- RWC Asset Advisors's portfolio value fell 40% quarter-over-quarter to $501M.
Based on RWC Asset Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.