Rwc Asset Advisors as of June 30, 2022
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 18.7 | $196M | 3.2M | 61.80 | |
| MercadoLibre (MELI) | 15.1 | $157M | 247k | 636.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 14.4 | $150M | 1.8M | 83.53 | |
| Gold Fields Sponsored Adr (GFI) | 14.4 | $150M | 17M | 9.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.9 | $103M | 1.3M | 81.75 | |
| Jd.com Spon Adr Cl A (JD) | 9.1 | $95M | 1.5M | 64.22 | |
| Cemex Sab De Cv Spon Adr New (CX) | 7.4 | $77M | 20M | 3.92 | |
| Li Auto Sponsored Ads (LI) | 5.0 | $52M | 1.4M | 38.31 | |
| Southern Copper Corporation (SCCO) | 3.9 | $41M | 827k | 49.81 | |
| Kosmos Energy (KOS) | 1.7 | $18M | 2.9M | 6.19 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $2.3M | 144k | 16.29 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $1.5M | 266k | 5.58 | |
| Gran Tierra Energy | 0.1 | $1.1M | 776k | 1.48 |
