RAA
RWC Asset Advisors Portfolio holdings
AUM
$415M
This Quarter Return
+27.82%
1 Year Return
+54.73%
3 Year Return
+173.36%
5 Year Return
+535.21%
10 Year Return
+1,773%
AUM
$549M
AUM Growth
+$549M
(+9.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
20
New
5
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$44.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$37.2M |
| 3 |
Embraer
ERJ
|
$19.3M |
| 4 |
Mercado Libre
MELI
|
$5.86M |
| 5 |
NetEase
NTES
|
$2.34M |
Top Sells
| 1 |
Cemex
CX
|
$67.9M |
| 2 |
Gold Fields
GFI
|
$37.8M |
| 3 |
YPF
YPF
|
$17M |
| 4 |
Galicia Financial Group
GGAL
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$30B
| $112M | 20.35% | 5,058,302 -1,712,356 | -25% | -$37.8M |
|
2
Alibaba
BABA
$322B
| $81.3M | 14.82% | 615,165 +530 | +0.1% | +$70.1K |
|
3
Li Auto
LI
$23.7B
| $74.9M | 13.65% | 2,974,001 -207,049 | -7% | -$5.22M |
|
|
4
Petrobras
PBR
$79.9B
| $65.8M | 11.98% | 4,588,150 -628,444 | -12% | -$9.01M |
|
|
5
Mercado Libre
MELI
$125B
| $47.9M | 8.73% | 24,560 +3,005 | +14% | +$5.86M |
|
|
6
Pinduoduo
PDD
$171B
| $44.5M | 8.1% | +375,857 | New | +$44.5M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $37.2M | 6.77% | +935,557 | New | +$37.2M |
|
8
Southern Copper
SCCO
$78B
| $24.1M | 4.4% | 258,276 -62,205 | -19% | -$5.81M |
|
|
9
Embraer
ERJ
$10.3B
| $19.3M | 3.52% | +418,035 | New | +$19.3M |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $12.4M | 2.26% | 227,470 -210,251 | -48% | -$11.5M |
|
11
Telecom Argentina
TEO
$3.88B
| $7.78M | 1.42% | 763,829 -71,336 | -9% | -$727K |
|
12
Kosmos Energy
KOS
$856M
| $6.59M | 1.2% | 2,891,763 -396,491 | -12% | -$904K |
|
|
13
YPF
YPF
$12B
| $4.67M | 0.85% | 133,298 -484,815 | -78% | -$17M |
|
|
14
NetEase
NTES
$86.2B
| $2.34M | 0.43% | +22,779 | New | +$2.34M |
|
15
Corporacion America
CAAP
$3.51B
| $2.05M | 0.37% | 112,226 | – | – |
|
16
Banco Santander Chile
BSAC
$11.3B
| $1.77M | 0.32% | 77,653 | – | – |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $1.76M | 0.32% | 160,349 | – | – |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.57M | 0.29% | +39,108 | New | +$1.57M |
|
19
Gran Tierra Energy
GTE
$145M
| $1.23M | 0.22% | 251,274 | – | – |
|
|
20
Cemex
CX
$13.2B
| – | – | -12,039,601 | Closed | -$67.9M |
|