Rwc Asset Advisors as of June 30, 2025
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gold Fields Sponsored Adr (GFI) | 18.7 | $78M | 3.3M | 23.67 | |
| Li Auto Sponsored Ads (LI) | 16.0 | $66M | 2.4M | 27.11 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 14.3 | $59M | 4.7M | 12.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.4 | $55M | 489k | 113.41 | |
| MercadoLibre (MELI) | 12.1 | $50M | 19k | 2613.63 | |
| Embraer Sponsored Ads (EMBJ) | 5.8 | $24M | 426k | 56.91 | |
| Southern Copper Corporation (SCCO) | 5.7 | $24M | 232k | 101.17 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 4.9 | $21M | 580k | 35.27 | |
| Coupang Cl A (CPNG) | 3.9 | $16M | 546k | 29.96 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.0 | $8.2M | 163k | 50.39 | |
| Kosmos Energy (KOS) | 0.9 | $3.9M | 2.3M | 1.72 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $3.3M | 104k | 31.45 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $1.7M | 82k | 20.26 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.4 | $1.6M | 144k | 10.97 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.3 | $1.2M | 49k | 25.22 | |
| Gran Tierra Energy (GTE) | 0.3 | $1.1M | 226k | 4.76 |
