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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% |
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CPWM
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CAG
DF
FNBTCON
ACGA
CIC