RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
-1.31%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$501M
AUM Growth
+$501M
(-40%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-61.52%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
19
New
–
Increased
2
Reduced
12
Closed
4
Top Buys
| 1 |
Li Auto
LI
|
$12.7M |
| 2 |
Cemex
CX
|
$4.06M |
Top Sells
| 1 |
Kanzhun
BZ
|
$67.8M |
| 2 |
YPF
YPF
|
$46.9M |
| 3 |
Mercado Libre
MELI
|
$42.9M |
| 4 |
Trip.com Group
TCOM
|
$41.9M |
| 5 |
Alibaba
BABA
|
$41.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gold Fields
GFI
$30B
| $89.4M | 17.83% | 6,770,658 -796,109 | -11% | -$10.5M |
|
|
2
Li Auto
LI
$23.7B
| $76.3M | 15.22% | 3,181,050 +530,390 | +20% | +$12.7M |
|
|
3
Cemex
CX
$13.2B
| $67.9M | 13.55% | 12,039,601 +719,735 | +6% | +$4.06M |
|
4
Petrobras
PBR
$79.9B
| $67.1M | 13.38% | 5,216,594 -299,597 | -5% | -$3.85M |
|
|
5
Alibaba
BABA
$322B
| $52.1M | 10.4% | 614,635 -486,809 | -44% | -$41.3M |
|
|
6
Mercado Libre
MELI
$125B
| $36.7M | 7.31% | 21,555 -25,256 | -54% | -$42.9M |
|
7
Southern Copper
SCCO
$78B
| $29.2M | 5.83% | 320,481 -229 | -0.1% | -$20.9K |
|
8
Galicia Financial Group
GGAL
$6.31B
| $27.3M | 5.44% | 437,721 -264,671 | -38% | -$16.5M |
|
|
9
YPF
YPF
$12B
| $26.3M | 5.24% | 618,113 -1,104,237 | -64% | -$46.9M |
|
10
Kosmos Energy
KOS
$856M
| $11.2M | 2.24% | 3,288,254 -512,018 | -13% | -$1.75M |
|
11
Telecom Argentina
TEO
$3.88B
| $10.5M | 2.1% | 835,165 -259,287 | -24% | -$3.26M |
|
12
Corporacion America
CAAP
$3.51B
| $2.09M | 0.42% | 112,226 -23,034 | -17% | -$430K |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $1.91M | 0.38% | 160,349 | – | – |
|
14
Gran Tierra Energy
GTE
$145M
| $1.85M | 0.37% | 251,274 -63,149 | -20% | -$465K |
|
15
Banco Santander Chile
BSAC
$11.3B
| $1.46M | 0.29% | 77,653 -20,331 | -21% | -$383K |
|
|
16
Kanzhun
BZ
$10.8B
| – | – | -3,903,150 | Closed | -$67.8M |
|
17
Futu Holdings
FUTU
$25.8B
| – | – | -69,110 | Closed | -$6.61M |
|
|
18
Trip.com Group
TCOM
$48.2B
| – | – | -705,782 | Closed | -$41.9M |
|
19
ZTO Express
ZTO
$14.6B
| – | – | -1,636,986 | Closed | -$40.5M |
|