Rwc Asset Advisors as of Sept. 30, 2021
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 23.4 | $178M | 3.3M | 53.72 | |
| Cemex Sab De Cv Spon Adr New (CX) | 20.1 | $153M | 21M | 7.17 | |
| Huazhu Group Sponsored Ads (HTHT) | 17.3 | $132M | 2.9M | 45.86 | |
| Baidu Spon Adr Rep A (BIDU) | 10.8 | $82M | 535k | 153.75 | |
| Gold Fields Sponsored Adr (GFI) | 10.6 | $81M | 9.9M | 8.12 | |
| Bilibili Spons Ads Rep Z (BILI) | 7.5 | $57M | 868k | 66.17 | |
| Southern Copper Corporation (SCCO) | 5.3 | $40M | 717k | 56.14 | |
| Pan American Silver Corp Can (PAAS) | 4.4 | $34M | 1.4M | 23.27 | |
| Lithium Amers Corp Com New | 0.3 | $2.2M | 80k | 28.30 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.5M | 266k | 5.63 | |
| Gran Tierra Energy | 0.1 | $1.0M | 1.1M | 0.93 |
