Asset Manager
← All Institutions
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DR. SUITE 201, MIAMI, FL 33133 • 305-602-9530
Market Value
$415M
-24.5%
Holdings
20
New Purchases
1
Added To
2
Closed
4
Reduced
13
Top 10 Concentration
96.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 8.10% | -8.10% | $0 |
| SQM | 4.94% | 6.77% | -1.83% | $20M |
| GFI | 18.73% | 20.35% | -1.63% | $78M |
| BABA | 13.37% | 14.82% | -1.45% | $55M |
| TEO | 0.00% | 1.42% | -1.42% | $0 |
| NTES | 0.00% | 0.43% | -0.43% | $0 |
| CIB | 0.00% | 0.29% | -0.29% | $0 |
| GGAL | 1.97% | 2.26% | -0.28% | $8M |
| KOS | 0.94% | 1.20% | -0.27% | $4M |
| YPF | 0.79% | 0.85% | -0.06% | $3M |
| BSAC | 0.30% | 0.32% | -0.03% | $1M |
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 | 1 | $55M | 13.4% |
| Large Cap | 13 | $343M | 82.7% |
| Mid Cap | 3 | $10M | 2.4% |
| Small Cap | 3 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$54.7B
Median Market Cap
$20.9B
Avg P/E
25.6
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFI | 18.73% | 3,280,386 | $78M | $23.67 | -$34M | -1,777,916 | -35.1% | |
| 2 | LI | 16.02% | 2,449,915 | $66M | $27.11 | -$9M | -524,086 | -17.6% | |
| 3 | PBR | 14.31% | 4,743,523 | $59M | $12.51 | -$6M | +155,373 | +3.4% | |
| 4 | BABA | 13.37% | 488,630 | $55M | $113.41 | -$26M | -126,535 | -20.6% | |
| 5 | MELI | 12.14% | 19,258 | $50M | $2,613.63 | $2M | -5,302 | -21.6% | |
| 6 | ERJ | 5.84% | 425,674 | $24M | $56.91 | $5M | +7,639 | +1.8% | |
| 7 | SCCO | 5.67% | 232,309 | $24M | $101.17 | -$636K | -25,967 | -10.1% | |
| 8 | SQM | 4.94% | 580,405 | $20M | $35.27 | -$17M | -355,152 | -38.0% | |
| 9 | CPNG | 3.95% | 546,241 | $16M | $29.96 | — | +546,241 | — | NEW |
| 10 | GGAL | 1.97% | 162,452 | $8M | $50.39 | -$4M | -65,018 | -28.6% | |
| 11 | KOS | 0.94% | 2,255,539 | $4M | $1.72 | -$3M | -636,224 | -22.0% | |
| 12 | YPF | 0.79% | 104,183 | $3M | $31.45 | -$1M | -29,115 | -21.8% | |
| 13 | CAAP | 0.40% | 82,327 | $2M | $20.26 | -$386K | -29,899 | -26.6% | |
| 14 | LOMA | 0.38% | 144,315 | $2M | $10.97 | -$179K | -16,034 | -10.0% | |
| 15 | BSAC | 0.30% | 48,506 | $1M | $25.22 | -$547K | -29,147 | -37.5% | |
| 16 | GTE.TO | 0.26% | 226,147 | $1M | $4.76 | -$150K | -25,127 | -10.0% | |
| 17 | TEO | —% | — | — | — | -$8M | -763,829 | -100.0% | SOLD |
| 18 | CIB | —% | — | — | — | -$2M | -39,108 | -100.0% | SOLD |
| 19 | PDD | —% | — | — | — | -$44M | -375,857 | -100.0% | SOLD |
| 20 | NTES | —% | — | — | — | -$2M | -22,779 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CPNG | $16M | 3.95% |