Rwc Asset Advisors
Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, NIO, VALE, GFI, BZ, and represent 57.01% of Rwc Asset Advisors's stock portfolio.
- Added to shares of these 6 stocks: NIO (+$80M), VALE (+$65M), BZ (+$55M), GGAL (+$38M), SQM (+$28M), ERJ (+$21M).
- Started 3 new stock positions in BZ, NIO, VALE.
- Reduced shares in these 10 stocks: GFI (-$75M), PBR (-$41M), SCCO (-$27M), LI (-$21M), MELI (-$9.4M), KOS, , BABA, CPNG, YPF.
- Sold out of its positions in BSAC, KOS.
- Rwc Asset Advisors was a net buyer of stock by $107M.
- Rwc Asset Advisors has $611M in assets under management (AUM), dropping by 47.34%.
- Central Index Key (CIK): 0001638081
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Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.1 | $86M | 483k | 178.73 |
|
|
| Nio Spon Ads (NIO) | 13.1 | $80M | NEW | 11M | 7.62 |
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| Vale S A Sponsored Ads (VALE) | 10.6 | $65M | NEW | 6.0M | 10.86 |
|
| Gold Fields Sponsored Adr (GFI) | 10.2 | $63M | -54% | 1.5M | 41.96 |
|
| Kanzhun Sponsored Ads (BZ) | 9.0 | $55M | NEW | 2.3M | 23.36 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 8.7 | $53M | +112% | 1.2M | 42.98 |
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| Embraer Sponsored Ads (ERJ) | 7.7 | $47M | +81% | 773k | 60.45 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 6.9 | $42M | +848% | 1.5M | 27.56 |
|
| Li Auto Sponsored Ads (LI) | 6.8 | $42M | -33% | 1.6M | 25.34 |
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| MercadoLibre (MELI) | 5.8 | $36M | -20% | 15k | 2336.94 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.1 | $19M | -67% | 1.5M | 12.66 |
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| Coupang Cl A (CPNG) | 2.8 | $17M | -3% | 527k | 32.20 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.4 | $2.5M | -2% | 102k | 24.29 |
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| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.5M | 82k | 18.12 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | -96% | 9.3k | 121.36 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $1.1M | 144k | 7.37 |
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| Gran Tierra Energy (GTE) | 0.2 | $972k | 226k | 4.30 |
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Past Filings by Rwc Asset Advisors
SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018
- Rwc Asset Advisors 2025 Q3 filed Oct. 27, 2025
- Rwc Asset Advisors 2025 Q2 filed Aug. 11, 2025
- Rwc Asset Advisors 2025 Q1 filed May 7, 2025
- Rwc Asset Advisors 2024 Q4 filed Feb. 4, 2025
- Rwc Asset Advisors 2024 Q3 filed Oct. 31, 2024
- Rwc Asset Advisors 2024 Q2 filed Aug. 1, 2024
- Rwc Asset Advisors 2024 Q1 filed May 8, 2024
- Rwc Asset Advisors 2023 Q4 filed Feb. 5, 2024
- Rwc Asset Advisors 2023 Q3 filed Oct. 26, 2023
- Rwc Asset Advisors 2023 Q2 filed Aug. 4, 2023
- Rwc Asset Advisors 2023 Q1 filed May 15, 2023
- Rwc Asset Advisors 2022 Q4 filed Jan. 31, 2023
- Rwc Asset Advisors 2022 Q3 filed Nov. 14, 2022
- Rwc Asset Advisors 2022 Q2 filed Aug. 9, 2022
- Rwc Asset Advisors 2022 Q1 filed May 13, 2022
- Rwc Asset Advisors 2021 Q4 filed Feb. 14, 2022