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
$549M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$37.2M
3
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$5.86M
5
NTES icon
NetEase
NTES
+$2.34M

Top Sells

1
+$67.9M
2
+$37.8M
3
+$17M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.5M
5
PBR icon
Petrobras
PBR
+$9.01M

Sector Composition

1 Consumer Discretionary 45.3%
2 Materials 31.84%
3 Energy 14.26%
4 Industrials 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1
Gold Fields
GFI
$41.7B
$112M 20.35%
5,058,302
-1,712,356
BABA icon
2
Alibaba
BABA
$383B
$81.3M 14.82%
615,165
+530
LI icon
3
Li Auto
LI
$22.9B
$74.9M 13.65%
2,974,001
-207,049
PBR icon
4
Petrobras
PBR
$74.5B
$65.8M 11.98%
4,588,150
-628,444
MELI icon
5
Mercado Libre
MELI
$104B
$47.9M 8.73%
24,560
+3,005
PDD icon
6
Pinduoduo
PDD
$181B
$44.5M 8.1%
+375,857
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$12.7B
$37.2M 6.77%
+935,557
SCCO icon
8
Southern Copper
SCCO
$108B
$24.1M 4.4%
263,467
-65,842
ERJ icon
9
Embraer
ERJ
$10.9B
$19.3M 3.52%
+418,035
GGAL icon
10
Galicia Financial Group
GGAL
$5.33B
$12.4M 2.26%
227,470
-210,251
TEO icon
11
Telecom Argentina
TEO
$3.34B
$7.78M 1.42%
763,829
-71,336
KOS icon
12
Kosmos Energy
KOS
$698M
$6.59M 1.2%
2,891,763
-396,491
YPF icon
13
YPF
YPF
$10.4B
$4.67M 0.85%
133,298
-484,815
NTES icon
14
NetEase
NTES
$94.1B
$2.34M 0.43%
+22,779
CAAP icon
15
Corporacion America
CAAP
$2.9B
$2.05M 0.37%
112,226
BSAC icon
16
Banco Santander Chile
BSAC
$13B
$1.77M 0.32%
77,653
LOMA
17
Loma Negra
LOMA
$916M
$1.76M 0.32%
160,349
CIB icon
18
Grupo Cibest SA
CIB
$13.5B
$1.57M 0.29%
+39,108
GTE icon
19
Gran Tierra Energy
GTE
$139M
$1.23M 0.22%
251,274
CX icon
20
Cemex
CX
$14.1B
– –
-12,039,601