Asset Manager
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RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DR. SUITE 201, MIAMI, FL 33133 • 305-602-9530
Market Value
$447M
-3.2%
Holdings
16
+2
New Purchases
3
Added To
2
Closed
1
Reduced
8
Top 10 Concentration
95.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 46.0% |
| Industrials | 20.5% |
| Energy | 17.8% |
| Technology | 6.3% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $91M | 20.2% |
| Large Cap | 9 | $299M | 66.8% |
| Mid Cap | 4 | $56M | 12.6% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$210.5B
Median Market Cap
$38.3B
Avg P/E
23.1
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.54
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.18% | 151,606 | $72M | $477.57 | $43M | +65,662 | +76.4% | |
| 2 | SQM | 16.07% | 971,447 | $72M | $74.04 | -$13M | -77,997 | -7.4% | |
| 3 | PBR | 13.53% | 3,746,493 | $61M | $16.16 | -$22M | -228,989 | -5.8% | |
| 4 | ERJ | 11.81% | 828,621 | $53M | $63.80 | -$1M | -82,793 | -9.1% | |
| 5 | VALE | 10.47% | 3,116,288 | $47M | $15.04 | -$30M | -1,708,613 | -35.4% | |
| 6 | GFI | 7.12% | 948,432 | $32M | $33.59 | -$16M | -115,961 | -10.9% | |
| 7 | GGAL | 5.79% | 517,540 | $26M | $50.03 | $10M | +177,574 | +52.2% | |
| 8 | VIST | 5.22% | 365,929 | $23M | $63.80 | — | +365,929 | — | NEW |
| 9 | INFY | 4.86% | 2,074,133 | $22M | $10.49 | — | +2,074,133 | — | NEW |
| 10 | BABA | 4.06% | 189,415 | $18M | $95.98 | -$7M | -13,775 | -6.8% | |
| 11 | YPF | 2.73% | 268,671 | $12M | $45.47 | — | +268,671 | — | NEW |
| 12 | BZ | 1.20% | 415,558 | $5M | $12.87 | -$34M | -2,490,511 | -85.7% | |
| 13 | AERO | 0.37% | 92,412 | $2M | $18.00 | $369K | — | — | |
| 14 | LOMA | 0.37% | 144,315 | $2M | $11.45 | $52K | — | — | |
| 15 | SCCO | 0.22% | 5,594 | $975K | $174.26 | -$492K | -2,933 | -34.4% | |
| 16 | PDD | —% | — | — | — | -$2M | -19,727 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PDD | — | —% |