Rwc Asset Advisors
Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFI, LI, CX, PBR, BABA, and represent 70.38% of Rwc Asset Advisors's stock portfolio.
- Added to shares of these 2 stocks: LI (+$13M), CX.
- Reduced shares in these 10 stocks: BZ (-$68M), YPF (-$47M), MELI (-$43M), TCOM (-$42M), BABA (-$41M), ZTO (-$41M), GGAL (-$17M), GFI (-$11M), FUTU (-$6.6M), PBR.
- Sold out of its positions in FUTU, BZ, TCOM, ZTO.
- Rwc Asset Advisors was a net seller of stock by $-308M.
- Rwc Asset Advisors has $501M in assets under management (AUM), dropping by -40.10%.
- Central Index Key (CIK): 0001638081
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Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gold Fields Sponsored Adr (GFI) | 17.8 | $89M | -10% | 6.8M | 13.20 |
|
| Li Auto Sponsored Ads (LI) | 15.2 | $76M | +20% | 3.2M | 23.99 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 13.5 | $68M | +6% | 12M | 5.64 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 13.4 | $67M | -5% | 5.2M | 12.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.4 | $52M | -44% | 615k | 84.79 |
|
| MercadoLibre (MELI) | 7.3 | $37M | -53% | 22k | 1700.44 |
|
| Southern Copper Corporation (SCCO) | 5.8 | $29M | 321k | 91.13 |
|
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 5.4 | $27M | -37% | 438k | 62.32 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 5.2 | $26M | -64% | 618k | 42.51 |
|
| Kosmos Energy (KOS) | 2.2 | $11M | -13% | 3.3M | 3.42 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 2.1 | $11M | -23% | 835k | 12.59 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $2.1M | -17% | 112k | 18.66 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.4 | $1.9M | 160k | 11.94 |
|
|
| Gran Tierra Energy (GTE) | 0.4 | $1.9M | -20% | 251k | 7.36 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.3 | $1.5M | -20% | 78k | 18.86 |
|
Past Filings by Rwc Asset Advisors
SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018
- 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
- Rwc Asset Advisors 2021 Q3 filed Nov. 3, 2021
- Rwc Asset Advisors 2021 Q2 filed Aug. 2, 2021
- Rwc Asset Advisors 2021 Q1 filed May 17, 2021