Rwc Asset Advisors
Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFI, CX, PBR, MELI, PDD, and represent 46.98% of Rwc Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$82M), TCOM (+$56M), LI (+$56M), GGAL (+$50M), YPF (+$39M), CX (+$29M), BZ (+$24M), SCCO (+$18M), GFI (+$14M), EDU (+$9.7M).
- Started 5 new stock positions in LI, BABA, YPF, GGAL, EDU.
- Reduced shares in these 7 stocks: PDD (-$140M), XPEV (-$65M), VALE (-$49M), BIDU (-$40M), , MELI, PBR.
- Sold out of its positions in IBN, XPEV.
- Rwc Asset Advisors was a net buyer of stock by $94M.
- Rwc Asset Advisors has $1.3B in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001638081
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Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gold Fields Sponsored Adr (GFI) | 17.1 | $218M | +7% | 14M | 15.89 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 8.3 | $106M | +38% | 12M | 9.01 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.0 | $102M | 6.7M | 15.21 |
|
|
| MercadoLibre (MELI) | 6.9 | $88M | 58k | 1511.96 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 6.6 | $84M | -62% | 723k | 116.25 |
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| Vale S A Sponsored Ads (VALE) | 6.5 | $83M | -36% | 6.8M | 12.19 |
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| Baidu Spon Adr Rep A (BIDU) | 6.5 | $82M | -32% | 783k | 105.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $82M | NEW | 1.1M | 72.36 |
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| Southern Copper Corporation (SCCO) | 5.9 | $75M | +32% | 700k | 106.52 |
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| Trip Com Group Ads (TCOM) | 5.8 | $74M | +316% | 1.7M | 43.89 |
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| Li Auto Sponsored Ads (LI) | 4.4 | $56M | NEW | 1.8M | 30.28 |
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| Kanzhun Sponsored Ads (BZ) | 4.4 | $56M | +78% | 3.2M | 17.53 |
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| Kosmos Energy (KOS) | 4.1 | $52M | +14% | 8.7M | 5.96 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 3.9 | $50M | NEW | 2.0M | 25.42 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 3.0 | $39M | NEW | 1.9M | 19.80 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.8 | $9.7M | NEW | 112k | 86.82 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.8 | $9.7M | +293% | 1.2M | 7.95 |
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| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.3M | 135k | 16.80 |
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| Gran Tierra Energy (GTE) | 0.2 | $2.2M | 314k | 7.16 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $1.9M | 98k | 19.83 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $1.1M | 160k | 6.68 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $600k | 8.2k | 73.35 |
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Past Filings by Rwc Asset Advisors
SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018
- Rwc Asset Advisors 2024 Q1 filed May 8, 2024
- Rwc Asset Advisors 2023 Q4 filed Feb. 5, 2024
- Rwc Asset Advisors 2023 Q3 filed Oct. 26, 2023
- Rwc Asset Advisors 2023 Q2 filed Aug. 4, 2023
- Rwc Asset Advisors 2023 Q1 filed May 15, 2023
- Rwc Asset Advisors 2022 Q4 filed Jan. 31, 2023
- Rwc Asset Advisors 2022 Q3 filed Nov. 14, 2022
- Rwc Asset Advisors 2022 Q2 filed Aug. 9, 2022
- Rwc Asset Advisors 2022 Q1 filed May 13, 2022
- Rwc Asset Advisors 2021 Q4 filed Feb. 14, 2022
- Rwc Asset Advisors 2021 Q3 filed Nov. 3, 2021
- Rwc Asset Advisors 2021 Q2 filed Aug. 2, 2021
- Rwc Asset Advisors 2021 Q1 filed May 17, 2021
- Rwc Asset Advisors 2020 Q4 filed Feb. 8, 2021
- Rwc Asset Advisors 2020 Q3 filed Nov. 12, 2020
- Rwc Asset Advisors 2020 Q2 filed Aug. 4, 2020