Rwc Asset Advisors as of Dec. 31, 2021
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 11 positions in its portfolio as reported in the December 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) | 24.6 | $203M | 4.0M | 50.43 | |
| Gold Fields Sponsored Adr (GFI) | 19.6 | $162M | 15M | 10.99 | |
| Cemex Sab De Cv Spon Adr New (CX) | 15.6 | $129M | 19M | 6.78 | |
| Huazhu Group Sponsored Ads (HTHT) | 14.7 | $122M | 3.3M | 37.34 | |
| Baidu Spon Adr Rep A (BIDU) | 8.4 | $69M | 465k | 148.79 | |
| Bilibili Spons Ads Rep Z (BILI) | 6.2 | $51M | 1.1M | 46.40 | |
| Southern Copper Corporation (SCCO) | 6.0 | $50M | 808k | 61.71 | |
| Pan American Silver Corp Can (PAAS) | 4.5 | $37M | 1.5M | 24.97 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.5M | 266k | 5.77 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $1.4M | 87k | 16.29 | |
| Gran Tierra Energy | 0.1 | $1.0M | 1.1M | 0.96 |
