Rwc Asset Advisors as of Sept. 30, 2020
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 23.6 | $374M | 1.3M | 293.98 | |
| Nio Spon Ads (NIO) | 13.6 | $215M | 10M | 21.22 | |
| Jd.com Spon Adr Cl A (JD) | 11.5 | $182M | 2.3M | 77.61 | |
| Huazhu Group Sponsored Ads (HTHT) | 8.3 | $131M | 3.0M | 43.24 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 8.0 | $127M | 18M | 7.12 | |
| Pinduoduo Sponsored Ads (PDD) | 6.8 | $107M | 1.4M | 74.15 | |
| Anglogold Ashanti Sponsored Adr | 6.7 | $105M | 4.0M | 26.38 | |
| Joyy Ads Repstg Com A (YY) | 5.8 | $92M | 1.1M | 80.67 | |
| New Oriental Ed & Technology Spon Adr | 4.5 | $71M | 473k | 149.50 | |
| MercadoLibre (MELI) | 4.2 | $66M | 61k | 1082.48 | |
| Gold Fields Sponsored Adr (GFI) | 3.8 | $61M | 4.9M | 12.29 | |
| Southern Copper Corporation (SCCO) | 1.8 | $29M | 639k | 45.27 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.3 | $20M | 623k | 32.42 | |
| Livent Corp | 0.1 | $1.3M | 147k | 8.97 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $593k | 266k | 2.23 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $507k | 280k | 1.81 | |
| Gran Tierra Energy | 0.0 | $360k | 1.2M | 0.30 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $82k | 22k | 3.80 |
