Rwc Asset Advisors

Rwc Asset Advisors as of Sept. 30, 2025

Portfolio Holdings for Rwc Asset Advisors

Rwc Asset Advisors holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 14.1 $86M 483k 178.73
Nio Spon Ads (NIO) 13.1 $80M 11M 7.62
Vale S A Sponsored Ads (VALE) 10.6 $65M 6.0M 10.86
Gold Fields Sponsored Adr (GFI) 10.2 $63M 1.5M 41.96
Kanzhun Sponsored Ads (BZ) 9.0 $55M 2.3M 23.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 8.7 $53M 1.2M 42.98
Embraer Sponsored Ads (EMBJ) 7.7 $47M 773k 60.45
Grupo Financiero Galicia Sponsored Adr (GGAL) 6.9 $42M 1.5M 27.56
Li Auto Sponsored Ads (LI) 6.8 $42M 1.6M 25.34
MercadoLibre (MELI) 5.8 $36M 15k 2336.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.1 $19M 1.5M 12.66
Coupang Cl A (CPNG) 2.8 $17M 527k 32.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $2.5M 102k 24.29
Corporacion Amer Arpts S A (CAAP) 0.2 $1.5M 82k 18.12
Southern Copper Corporation (SCCO) 0.2 $1.1M 9.3k 121.36
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $1.1M 144k 7.37
Gran Tierra Energy (GTE) 0.2 $972k 226k 4.30