Rwc Asset Advisors as of March 31, 2023
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gold Fields Sponsored Adr (GFI) | 17.6 | $231M | 17M | 13.32 | |
| Pdd Holdings Sponsored Ads (PDD) | 13.1 | $172M | 2.3M | 75.90 | |
| Baidu Spon Adr Rep A (BIDU) | 12.9 | $169M | 1.1M | 150.92 | |
| Vale S A Sponsored Ads (VALE) | 11.0 | $144M | 9.1M | 15.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.6 | $113M | 1.1M | 102.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $91M | 978k | 93.02 | |
| MercadoLibre (MELI) | 5.9 | $78M | 59k | 1318.06 | |
| Southern Copper Corporation (SCCO) | 5.7 | $75M | 983k | 76.25 | |
| Trip Com Group Ads (TCOM) | 4.3 | $57M | 1.5M | 37.67 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.1 | $53M | 7.0M | 7.61 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.4 | $45M | 8.2M | 5.53 | |
| Kosmos Energy (KOS) | 3.1 | $41M | 5.5M | 7.44 | |
| Li Auto Sponsored Ads (LI) | 2.7 | $36M | 1.4M | 24.95 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.7M | 266k | 10.18 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $2.6M | 144k | 17.83 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.5M | 30k | 81.06 | |
| Gran Tierra Energy | 0.1 | $1.4M | 1.5M | 0.89 |
