Rwc Asset Advisors as of Dec. 31, 2024
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gold Fields Sponsored Adr (GFI) | 17.8 | $89M | 6.8M | 13.20 | |
| Li Auto Sponsored Ads (LI) | 15.2 | $76M | 3.2M | 23.99 | |
| Cemex Sab De Cv Spon Adr New (CX) | 13.5 | $68M | 12M | 5.64 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 13.4 | $67M | 5.2M | 12.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.4 | $52M | 615k | 84.79 | |
| MercadoLibre (MELI) | 7.3 | $37M | 22k | 1700.44 | |
| Southern Copper Corporation (SCCO) | 5.8 | $29M | 321k | 91.13 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 5.4 | $27M | 438k | 62.32 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 5.2 | $26M | 618k | 42.51 | |
| Kosmos Energy (KOS) | 2.2 | $11M | 3.3M | 3.42 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 2.1 | $11M | 835k | 12.59 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $2.1M | 112k | 18.66 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.4 | $1.9M | 160k | 11.94 | |
| Gran Tierra Energy (GTE) | 0.4 | $1.9M | 251k | 7.36 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.3 | $1.5M | 78k | 18.86 |
