Rwc Asset Advisors

Rwc Asset Advisors as of Sept. 30, 2024

Portfolio Holdings for Rwc Asset Advisors

Rwc Asset Advisors holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 14.0 $117M 1.1M 106.12
Gold Fields Sponsored Adr (GFI) 13.9 $116M 7.6M 15.35
MercadoLibre (MELI) 11.5 $96M 47k 2051.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 9.5 $80M 5.5M 14.41
Cemex Sab De Cv Spon Adr New (CX) 8.3 $69M 11M 6.10
Li Auto Sponsored Ads (LI) 8.1 $68M 2.7M 25.65
Kanzhun Sponsored Ads (BZ) 8.1 $68M 3.9M 17.36
Trip Com Group Ads (TCOM) 5.0 $42M 706k 59.43
Zto Express Cayman Sponsored Ads A (ZTO) 4.8 $41M 1.6M 24.77
Southern Copper Corporation (SCCO) 4.4 $37M 321k 115.67
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 4.4 $37M 1.7M 21.21
Grupo Financiero Galicia Sponsored Adr (GGAL) 3.5 $30M 702k 42.09
Kosmos Energy (KOS) 1.8 $15M 3.8M 4.03
Telecom Argentina Sa Spon Adr Rep B (TEO) 1.0 $8.3M 1.1M 7.54
Futu Hldgs Spon Ads Cl A (FUTU) 0.8 $6.6M 69k 95.65
Corporacion Amer Arpts S A (CAAP) 0.3 $2.4M 135k 17.46
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $2.0M 98k 20.76
Gran Tierra Energy (GTE) 0.2 $2.0M 314k 6.37
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $1.3M 160k 8.06