Rwc Asset Advisors as of Dec. 31, 2020
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 21.3 | $379M | 34M | 11.23 | |
| Pinduoduo Sponsored Ads (PDD) | 13.1 | $232M | 1.3M | 177.67 | |
| Vale S A Sponsored Ads (VALE) | 11.1 | $196M | 12M | 16.76 | |
| Jd.com Spon Adr Cl A (JD) | 10.3 | $183M | 2.1M | 87.90 | |
| Huazhu Group Sponsored Ads (HTHT) | 8.4 | $149M | 3.3M | 45.03 | |
| New Oriental Ed & Technology Spon Adr | 8.3 | $147M | 793k | 185.81 | |
| Cemex Sab De Cv Spon Adr New (CX) | 7.6 | $136M | 26M | 5.17 | |
| Anglogold Ashanti Sponsored Adr | 5.9 | $104M | 4.6M | 22.62 | |
| MercadoLibre (MELI) | 3.4 | $61M | 36k | 1675.25 | |
| Gold Fields Sponsored Adr (GFI) | 3.3 | $58M | 6.3M | 9.27 | |
| Southern Copper Corporation (SCCO) | 2.4 | $43M | 664k | 65.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $42M | 388k | 109.04 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.1 | $37M | 754k | 49.09 | |
| Lithium Amers Corp Com New | 0.3 | $4.5M | 281k | 15.98 | |
| Livent Corp | 0.1 | $1.2M | 66k | 18.84 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $1.1M | 266k | 3.99 | |
| Gran Tierra Energy | 0.0 | $555k | 1.2M | 0.47 |
