Rwc Asset Advisors
Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, GFI, MELI, PBR, CX, and represent 57.07% of Rwc Asset Advisors's stock portfolio.
- Added to shares of these 7 stocks: TCOM (+$42M), ZTO (+$41M), BABA (+$32M), LI (+$24M), PBR (+$9.7M), YPF (+$6.7M), FUTU (+$6.6M).
- Started 3 new stock positions in ZTO, FUTU, TCOM.
- Reduced shares in these 10 stocks: PDD (-$115M), GFI (-$81M), BEKE (-$71M), BZ (-$31M), CX (-$26M), MELI (-$15M), KOS (-$15M), SCCO, GGAL, TEO.
- Sold out of its positions in BEKE, PDD.
- Rwc Asset Advisors was a net seller of stock by $-201M.
- Rwc Asset Advisors has $837M in assets under management (AUM), dropping by -14.63%.
- Central Index Key (CIK): 0001638081
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Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.0 | $117M | +38% | 1.1M | 106.12 |
|
| Gold Fields Sponsored Adr (GFI) | 13.9 | $116M | -41% | 7.6M | 15.35 |
|
| MercadoLibre (MELI) | 11.5 | $96M | -13% | 47k | 2051.96 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 9.5 | $80M | +13% | 5.5M | 14.41 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 8.3 | $69M | -27% | 11M | 6.10 |
|
| Li Auto Sponsored Ads (LI) | 8.1 | $68M | +55% | 2.7M | 25.65 |
|
| Kanzhun Sponsored Ads (BZ) | 8.1 | $68M | -31% | 3.9M | 17.36 |
|
| Trip Com Group Ads (TCOM) | 5.0 | $42M | NEW | 706k | 59.43 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.8 | $41M | NEW | 1.6M | 24.77 |
|
| Southern Copper Corporation (SCCO) | 4.4 | $37M | -11% | 321k | 115.67 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.4 | $37M | +22% | 1.7M | 21.21 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 3.5 | $30M | -10% | 702k | 42.09 |
|
| Kosmos Energy (KOS) | 1.8 | $15M | -49% | 3.8M | 4.03 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 1.0 | $8.3M | -5% | 1.1M | 7.54 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $6.6M | NEW | 69k | 95.65 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $2.4M | 135k | 17.46 |
|
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $2.0M | 98k | 20.76 |
|
|
| Gran Tierra Energy (GTE) | 0.2 | $2.0M | 314k | 6.37 |
|
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $1.3M | 160k | 8.06 |
|
Past Filings by Rwc Asset Advisors
SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018
- 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
- Rwc Asset Advisors 2020 Q4 filed Feb. 8, 2021