Rwc Asset Advisors

Rwc Asset Advisors as of June 30, 2024

Portfolio Holdings for Rwc Asset Advisors

Rwc Asset Advisors holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Fields Sponsored Adr (GFI) 19.6 $192M 13M 14.90
Pdd Holdings Sponsored Ads (PDD) 11.7 $115M 864k 132.95
Kanzhun Sponsored Ads (BZ) 10.9 $107M 5.7M 18.81
Cemex Sab De Cv Spon Adr New (CX) 10.1 $99M 16M 6.39
MercadoLibre (MELI) 9.1 $89M 54k 1643.40
Ke Hldgs Sponsored Ads (BEKE) 7.2 $71M 5.0M 14.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 7.2 $70M 4.8M 14.49
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $57M 797k 72.00
Kosmos Energy (KOS) 4.2 $41M 7.5M 5.54
Southern Copper Corporation (SCCO) 4.0 $39M 362k 107.74
Li Auto Sponsored Ads (LI) 3.1 $31M 1.7M 17.88
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.9 $28M 1.4M 20.12
Grupo Financiero Galicia Sponsored Adr (GGAL) 2.5 $24M 789k 30.56
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.9 $8.4M 1.2M 7.23
Gran Tierra Energy (GTE) 0.3 $3.0M 314k 9.68
Corporacion Amer Arpts S A (CAAP) 0.2 $2.3M 135k 16.64
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $1.8M 98k 18.83
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.1M 160k 6.76