RAA

RWC Asset Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 78.43%
This Quarter Est. Return
1 Year Est. Return
+78.43%
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
1
$112M 20.35%
5,058,302
-1,712,356
2
$81.3M 14.82%
615,165
+530
3
$74.9M 13.65%
2,974,001
-207,049
4
$65.8M 11.98%
4,588,150
-628,444
5
$47.9M 8.73%
24,560
+3,005
6
$44.5M 8.1%
+375,857
7
$37.2M 6.77%
+935,557
8
$24.1M 4.4%
265,707
-66,401
9
$19.3M 3.52%
+418,035
10
$12.4M 2.26%
227,470
-210,251
11
$7.78M 1.42%
763,829
-71,336
12
$6.59M 1.2%
2,891,763
-396,491
13
$4.67M 0.85%
133,298
-484,815
14
$2.34M 0.43%
+22,779
15
$2.05M 0.37%
112,226
16
$1.77M 0.32%
77,653
17
$1.76M 0.32%
160,349
18
$1.57M 0.29%
+39,108
19
$1.23M 0.22%
251,274
20
– –
-12,039,601