Rwc Asset Advisors
Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, GFI, VALE, BIDU, PBR, and represent 70.14% of Rwc Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: XPEV (+$41M), GFI (+$30M), PBR (+$18M), BZ (+$15M), MELI (+$14M), BIDU (+$7.0M), PDD (+$5.9M), TEO, VALE, RDY.
- Started 2 new stock positions in TEO, RDY.
- Reduced shares in these 7 stocks: BABA (-$67M), SCCO, KSA, IBN, CX, KOS, BSAC.
- Sold out of its positions in BABA, KSA.
- Rwc Asset Advisors was a net buyer of stock by $58M.
- Rwc Asset Advisors has $1.3B in assets under management (AUM), dropping by 21.04%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 22.3 | $282M | +2% | 1.9M | 146.31 |
|
| Gold Fields Sponsored Adr (GFI) | 14.7 | $185M | +19% | 13M | 14.46 |
|
| Vale S A Sponsored Ads (VALE) | 13.6 | $172M | 11M | 15.86 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 11.0 | $139M | +5% | 1.2M | 119.09 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.6 | $109M | +20% | 6.8M | 15.97 |
|
| MercadoLibre (MELI) | 7.4 | $94M | +17% | 60k | 1571.54 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 5.2 | $66M | 8.5M | 7.75 |
|
|
| Xpeng Ads (XPEV) | 5.1 | $65M | +170% | 4.4M | 14.59 |
|
| Kosmos Energy (KOS) | 4.0 | $51M | 7.6M | 6.71 |
|
|
| Southern Copper Corporation (SCCO) | 3.6 | $46M | -8% | 529k | 86.07 |
|
| Kanzhun Sponsored Ads (BZ) | 2.3 | $30M | +97% | 1.8M | 16.61 |
|
| Trip Com Group Ads (TCOM) | 1.1 | $15M | 402k | 36.01 |
|
|
| Icici Bank Adr (IBN) | 0.2 | $2.8M | -26% | 119k | 23.84 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.2 | $2.2M | NEW | 309k | 7.15 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.2M | 135k | 16.06 |
|
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $1.9M | -12% | 98k | 19.49 |
|
| Gran Tierra Energy (GTE) | 0.1 | $1.8M | 314k | 5.64 |
|
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $1.1M | 160k | 7.09 |
|
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| Dr Reddys Labs Adr (RDY) | 0.0 | $569k | NEW | 8.2k | 69.58 |
|
Past Filings by Rwc Asset Advisors
SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018
- 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
- Rwc Asset Advisors 2020 Q3 filed Nov. 12, 2020
- Rwc Asset Advisors 2020 Q2 filed Aug. 4, 2020
- Rwc Asset Advisors 2020 Q1 filed May 6, 2020