Rwc Asset Advisors as of Dec. 31, 2023
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 22.3 | $282M | 1.9M | 146.31 | |
| Gold Fields Sponsored Adr (GFI) | 14.7 | $185M | 13M | 14.46 | |
| Vale S A Sponsored Ads (VALE) | 13.6 | $172M | 11M | 15.86 | |
| Baidu Spon Adr Rep A (BIDU) | 11.0 | $139M | 1.2M | 119.09 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.6 | $109M | 6.8M | 15.97 | |
| MercadoLibre (MELI) | 7.4 | $94M | 60k | 1571.54 | |
| Cemex Sab De Cv Spon Adr New (CX) | 5.2 | $66M | 8.5M | 7.75 | |
| Xpeng Ads (XPEV) | 5.1 | $65M | 4.4M | 14.59 | |
| Kosmos Energy (KOS) | 4.0 | $51M | 7.6M | 6.71 | |
| Southern Copper Corporation (SCCO) | 3.6 | $46M | 529k | 86.07 | |
| Kanzhun Sponsored Ads (BZ) | 2.3 | $30M | 1.8M | 16.61 | |
| Trip Com Group Ads (TCOM) | 1.1 | $15M | 402k | 36.01 | |
| Icici Bank Adr (IBN) | 0.2 | $2.8M | 119k | 23.84 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.2 | $2.2M | 309k | 7.15 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.2M | 135k | 16.06 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $1.9M | 98k | 19.49 | |
| Gran Tierra Energy (GTE) | 0.1 | $1.8M | 314k | 5.64 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $1.1M | 160k | 7.09 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $569k | 8.2k | 69.58 |
