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RAA
RWC Asset Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
93.73%
This Fund
S&P 500
This Quarter
Est. Return
+17.91%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$528M
AUM Growth
-$83M
(-14%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
19
New
2
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$29.2M |
| 2 |
Mercado Libre
MELI
|
+$19.7M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.7M |
| 4 |
Gold Fields
GFI
|
+$10.1M |
| 5 |
Vale
VALE
|
+$6.53M |
Top Sells
| 1 |
NIO
NIO
|
+$79.8M |
| 2 |
Galicia Financial Group
GGAL
|
+$45.6M |
| 3 |
Li Auto
LI
|
+$41.5M |
| 4 |
Petrobras
PBR
|
+$19.2M |
| 5 |
Kanzhun
BZ
|
+$18M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Industrials | 15.9% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$18.9B
| $101M | 19.07% |
1,462,794
+230,132
| +19% | +$12.7M |
|
|
2
Vale
VALE
$60.5B
| $85M | 16.1% |
6,523,762
+537,309
| +9% | +$6.53M |
|
|
EMBJ
3
Embraer S.A. ADS
EMBJ
$11.5B
| $79.8M | 15.11% |
1,239,061
+465,715
| +60% | +$29.2M |
|
|
4
Gold Fields
GFI
$28.7B
| $75.6M | 14.32% |
1,730,879
+241,145
| +16% | +$10.1M |
|
5
Alibaba
BABA
$282B
| $66M | 12.51% |
450,350
-32,153
| -7% | -$5.24M |
|
|
6
Mercado Libre
MELI
$94.2B
| $49.6M | 9.39% |
24,608
+9,377
| +62% | +$19.7M |
|
|
7
Kanzhun
BZ
$6.77B
| $30.8M | 5.83% |
1,509,151
-834,689
| -36% | -$18M |
|
|
8
Galicia Financial Group
GGAL
$8.06B
| $30.4M | 5.77% |
564,498
-975,689
| -63% | -$45.6M |
|
9
Pinduoduo
PDD
$123B
| $2.73M | 0.52% |
+24,040
| New | +$2.98M |
|
10
Corporacion America
CAAP
$4.11B
| $2.14M | 0.41% |
82,327
| – | – |
|
|
AERO
11
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $2.03M | 0.38% |
+92,412
| New | +$1.77M |
|
|
LOMA
12
Loma Negra
LOMA
$1.32B
| $1.87M | 0.35% |
144,315
| – | – |
|
13
Southern Copper
SCCO
$147B
| $1.34M | 0.25% |
9,522
-1
| -0% | -$132 |
|
14
Coupang
CPNG
$30.3B
| – | – |
-526,455
| Closed | -$17M |
|
15
Gran Tierra Energy
GTE
$223M
| – | – |
-226,147
| Closed | -$972K |
|
|
16
Li Auto
LI
$12.7B
| – | – |
-1,638,544
| Closed | -$41.5M |
|
|
17
NIO
NIO
$12.5B
| – | – |
-10,467,320
| Closed | -$79.8M |
|
|
18
Petrobras
PBR
$113B
| – | – |
-1,518,583
| Closed | -$19.2M |
|
19
YPF
YPF
$19B
| – | – |
-101,982
| Closed | -$2.48M |
|
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