Rwc Asset Advisors as of March 31, 2022
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gold Fields Sponsored Adr (GFI) | 25.0 | $229M | 15M | 15.46 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 23.6 | $216M | 2.5M | 85.60 | |
MercadoLibre (MELI) | 17.5 | $161M | 135k | 1189.49 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.8 | $136M | 1.3M | 104.26 | |
Cemex Sab De Cv Spon Adr New (CX) | 11.2 | $102M | 19M | 5.29 | |
Southern Copper Corporation (SCCO) | 6.7 | $62M | 812k | 75.90 | |
Turquoise Hill Resources | 0.4 | $3.7M | 122k | 30.04 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.4 | $3.3M | 144k | 22.59 | |
Gran Tierra Energy | 0.2 | $2.1M | 1.1M | 1.96 | |
Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.6M | 266k | 6.00 |