RAA

RWC Asset Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 113.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$59.2M
3
+$56.4M
4
BZ icon
Kanzhun
BZ
+$50.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$27.2M

Top Sells

1
+$55.5M
2
+$40.5M
3
+$22.7M
4
LI icon
Li Auto
LI
+$21M
5
MELI icon
Mercado Libre
MELI
+$9.67M

Sector Composition

1 Consumer Discretionary 42.57%
2 Materials 29.91%
3 Communication Services 8.96%
4 Industrials 7.9%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$340B
$86.2M 14.12%
482,503
-6,127
NIO icon
2
NIO
NIO
$11.9B
$79.8M 13.06%
+10,467,320
VALE icon
3
Vale
VALE
$72.5B
$65M 10.64%
+5,986,453
GFI icon
4
Gold Fields
GFI
$51.8B
$62.5M 10.23%
1,489,734
-1,790,652
BZ icon
5
Kanzhun
BZ
$7.52B
$54.8M 8.96%
+2,343,840
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$21.6B
$53M 8.67%
1,232,662
+652,257
EMBJ
7
Embraer S.A. ADS
EMBJ
$13B
$46.7M 7.65%
773,346
+347,672
GGAL icon
8
Galicia Financial Group
GGAL
$7.12B
$42.4M 6.95%
1,540,187
+1,377,735
LI icon
9
Li Auto
LI
$17.8B
$41.5M 6.8%
1,638,544
-811,371
MELI icon
10
Mercado Libre
MELI
$90.1B
$35.6M 5.83%
15,231
-4,027
PBR icon
11
Petrobras
PBR
$112B
$19.2M 3.15%
1,518,583
-3,224,940
CPNG icon
12
Coupang
CPNG
$36.2B
$17M 2.78%
526,455
-19,786
YPF icon
13
YPF
YPF
$13.9B
$2.48M 0.41%
101,982
-2,201
CAAP icon
14
Corporacion America
CAAP
$4.63B
$1.49M 0.24%
82,327
SCCO icon
15
Southern Copper
SCCO
$181B
$1.13M 0.18%
9,428
-229,233
LOMA
16
Loma Negra
LOMA
$1.19B
$1.06M 0.17%
144,315
GTE icon
17
Gran Tierra Energy
GTE
$230M
$972K 0.16%
226,147
BSAC icon
18
Banco Santander Chile
BSAC
$15.5B
– –
-48,506
KOS icon
19
Kosmos Energy
KOS
$1.15B
– –
-2,255,539