Rwc Asset Advisors as of Dec. 31, 2022
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinduoduo Sponsored Ads (PDD) | 24.4 | $280M | 3.4M | 81.55 | |
Gold Fields Sponsored Adr (GFI) | 12.1 | $139M | 14M | 10.35 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 10.7 | $123M | 1.4M | 88.09 | |
Full Truck Alliance Sponsored Ads (YMM) | 9.4 | $108M | 14M | 8.00 | |
MercadoLibre (MELI) | 6.9 | $80M | 94k | 846.24 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $73M | 978k | 74.49 | |
Vale S A Sponsored Ads (VALE) | 5.9 | $68M | 4.0M | 16.97 | |
Southern Copper Corporation (SCCO) | 5.8 | $67M | 1.1M | 60.39 | |
Cemex Sab De Cv Spon Adr New (CX) | 5.1 | $58M | 14M | 4.05 | |
Trip Com Group Ads (TCOM) | 4.6 | $52M | 1.5M | 34.40 | |
Kosmos Energy (KOS) | 3.0 | $35M | 5.5M | 6.36 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.9 | $34M | 423k | 79.84 | |
Li Auto Sponsored Ads (LI) | 2.3 | $26M | 1.3M | 20.40 | |
Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.3M | 266k | 8.73 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $2.3M | 144k | 15.84 | |
Gran Tierra Energy | 0.1 | $1.5M | 1.5M | 1.00 |