Rwc Asset Advisors as of June 30, 2021
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex Sab De Cv Spon Adr New (CX) | 19.4 | $195M | 23M | 8.40 | |
| Huazhu Group Sponsored Ads (HTHT) | 14.6 | $147M | 2.8M | 52.81 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 13.3 | $133M | 11M | 12.23 | |
| Gold Fields Sponsored Adr (GFI) | 10.7 | $107M | 12M | 8.90 | |
| Baidu Spon Adr Rep A (BIDU) | 10.5 | $106M | 518k | 203.90 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 8.9 | $90M | 1.9M | 47.33 | |
| Bilibili Spons Ads Rep Z (BILI) | 8.1 | $81M | 666k | 121.84 | |
| Southern Copper Corporation (SCCO) | 4.6 | $46M | 721k | 64.32 | |
| Pan American Silver Corp Can (PAAS) | 3.3 | $33M | 1.2M | 28.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $31M | 259k | 120.16 | |
| Tuya Sponsered Ads (TUYA) | 1.8 | $18M | 735k | 24.50 | |
| Didi Global Sponsored Ads (DIDIY) | 1.1 | $11M | 777k | 14.14 | |
| Lithium Amers Corp Com New | 0.2 | $2.2M | 118k | 18.42 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.5M | 266k | 5.72 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $1.3M | 68k | 18.58 | |
| Gran Tierra Energy | 0.1 | $990k | 1.1M | 0.92 |
