Rwc Asset Advisors

Rwc Asset Advisors as of June 30, 2023

Portfolio Holdings for Rwc Asset Advisors

Rwc Asset Advisors holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 18.1 $190M 1.4M 136.91
Gold Fields Sponsored Adr (GFI) 13.8 $144M 10M 13.83
Pdd Holdings Sponsored Ads (PDD) 12.1 $126M 1.8M 69.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 10.7 $112M 1.1M 100.92
Li Auto Sponsored Ads (LI) 7.5 $79M 2.2M 35.10
Cemex Sab De Cv Spon Adr New (CX) 5.4 $56M 7.9M 7.08
Vale S A Sponsored Ads (VALE) 5.3 $55M 4.1M 13.42
MercadoLibre (MELI) 5.2 $54M 46k 1184.60
Trip Com Group Ads (TCOM) 4.9 $51M 1.5M 35.00
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $49M 588k 83.35
Southern Copper Corporation (SCCO) 4.4 $46M 635k 71.74
Kosmos Energy (KOS) 3.9 $41M 6.9M 5.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.4 $36M 2.6M 13.83
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.3 $2.7M 144k 18.85
Corporacion Amer Arpts S A (CAAP) 0.2 $2.0M 176k 11.59
Gran Tierra Energy (GTE) 0.1 $1.5M 314k 4.90
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $749k 110k 6.80