Asset Manager
← All Institutions
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DR. SUITE 201, MIAMI, FL 33133 • 305-602-9530
Market Value
$611M
+47.3%
Holdings
19
-1
New Purchases
3
Added To
3
Closed
2
Reduced
8
Top 10 Concentration
92.9%
Turnover
26.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 3.15% | 14.31% | -11.17% | $19M |
| LI | 6.80% | 16.02% | -9.22% | $42M |
| GFI | 10.23% | 18.73% | -8.49% | $63M |
| MELI | 5.83% | 12.14% | -6.31% | $36M |
| SCCO | 0.18% | 5.67% | -5.48% | $1M |
| CPNG | 2.78% | 3.95% | -1.17% | $17M |
| KOS | 0.00% | 0.94% | -0.94% | $0 |
| YPF | 0.41% | 0.79% | -0.38% | $2M |
| BSAC | 0.00% | 0.30% | -0.30% | $0 |
| LOMA | 0.17% | 0.38% | -0.21% | $1M |
| CAAP | 0.24% | 0.40% | -0.16% | $1M |
| GTE.TO | 0.16% | 0.26% | -0.10% | $972K |
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 | $86M | 14.1% |
| Large Cap | 12 | $424M | 69.4% |
| Mid Cap | 3 | $99M | 16.2% |
| Small Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$50.2B
Median Market Cap
$18.8B
Avg P/E
28.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 14.12% | 482,503 | $86M | $178.73 | $31M | -6,127 | -1.2% | |
| 2 | NIO | 13.06% | 10,467,320 | $80M | $7.62 | — | +10,467,320 | — | NEW |
| 3 | VALE | 10.64% | 5,986,453 | $65M | $10.86 | — | +5,986,453 | — | NEW |
| 4 | GFI | 10.23% | 1,489,734 | $63M | $41.96 | -$15M | -1,790,652 | -54.6% | |
| 5 | BZ | 8.96% | 2,343,840 | $55M | $23.36 | — | +2,343,840 | — | NEW |
| 6 | SQM | 8.67% | 1,232,662 | $53M | $42.98 | $33M | +652,257 | +112.4% | |
| 7 | ERJ | 7.65% | 773,346 | $47M | $60.45 | $23M | +347,672 | +81.7% | |
| 8 | GGAL | 6.95% | 1,540,187 | $42M | $27.56 | $34M | +1,377,735 | +848.1% | |
| 9 | LI | 6.80% | 1,638,544 | $42M | $25.34 | -$25M | -811,371 | -33.1% | |
| 10 | MELI | 5.83% | 15,231 | $36M | $2,336.94 | -$15M | -4,027 | -20.9% | |
| 11 | PBR | 3.15% | 1,518,583 | $19M | $12.66 | -$40M | -3,224,940 | -68.0% | |
| 12 | CPNG | 2.78% | 526,455 | $17M | $32.20 | $586K | -19,786 | -3.6% | |
| 13 | YPF | 0.41% | 101,982 | $2M | $24.29 | -$799K | -2,201 | -2.1% | |
| 14 | CAAP | 0.24% | 82,327 | $1M | $18.12 | -$176K | — | — | |
| 15 | SCCO | 0.18% | 9,270 | $1M | $121.36 | -$22M | -223,039 | -96.0% | |
| 16 | LOMA | 0.17% | 144,315 | $1M | $7.37 | -$520K | — | — | |
| 17 | GTE.TO | 0.16% | 226,147 | $972K | $4.30 | -$105K | — | — | |
| 18 | BSAC | —% | — | — | — | -$1M | -48,506 | -100.0% | SOLD |
| 19 | KOS | —% | — | — | — | -$4M | -2,255,539 | -100.0% | SOLD |