Rwc Asset Advisors as of Sept. 30, 2023
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 17.7 | $185M | 1.9M | 98.07 | |
| Baidu Spon Adr Rep A (BIDU) | 14.2 | $149M | 1.1M | 134.35 | |
| Vale S A Sponsored Ads (VALE) | 13.8 | $144M | 11M | 13.40 | |
| Gold Fields Sponsored Adr (GFI) | 11.2 | $117M | 11M | 10.86 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.1 | $85M | 5.7M | 14.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $67M | 774k | 86.74 | |
| MercadoLibre (MELI) | 6.2 | $64M | 51k | 1267.88 | |
| Kosmos Energy (KOS) | 6.0 | $63M | 7.7M | 8.18 | |
| Cemex Sab De Cv Spon Adr New (CX) | 5.4 | $56M | 8.6M | 6.50 | |
| Southern Copper Corporation (SCCO) | 4.2 | $43M | 576k | 75.29 | |
| Xpeng Ads (XPEV) | 2.9 | $30M | 1.6M | 18.18 | |
| Trip Com Group Ads (TCOM) | 1.3 | $14M | 400k | 34.97 | |
| Kanzhun Sponsored Ads (BZ) | 1.3 | $14M | 901k | 15.17 | |
| Icici Bank Adr (IBN) | 0.4 | $3.8M | 163k | 23.12 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $2.3M | 60k | 38.74 | |
| Gran Tierra Energy (GTE) | 0.2 | $2.2M | 314k | 6.97 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $2.0M | 112k | 18.34 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.8M | 135k | 13.34 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $967k | 160k | 6.03 |
