Rwc Asset Advisors as of Sept. 30, 2022
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 23.9 | $240M | 3.8M | 62.58 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 14.6 | $146M | 1.6M | 90.75 | |
| Gold Fields Sponsored Adr (GFI) | 12.5 | $125M | 16M | 8.09 | |
| MercadoLibre (MELI) | 7.7 | $78M | 94k | 827.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.8 | $68M | 995k | 68.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $67M | 839k | 79.99 | |
| Jd.com Spon Adr Cl A (JD) | 6.3 | $64M | 1.3M | 50.30 | |
| Cemex Sab De Cv Spon Adr New (CX) | 6.1 | $62M | 18M | 3.43 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.1 | $52M | 7.9M | 6.55 | |
| Southern Copper Corporation (SCCO) | 3.6 | $37M | 814k | 44.84 | |
| Li Auto Sponsored Ads (LI) | 3.0 | $30M | 1.3M | 23.01 | |
| Kosmos Energy (KOS) | 2.9 | $29M | 5.6M | 5.17 | |
| Gran Tierra Energy | 0.3 | $2.6M | 1.5M | 1.69 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $2.0M | 144k | 14.01 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.8M | 266k | 6.64 | |
| Lithium Amers Corp Com New | 0.1 | $1.3M | 37k | 36.26 |
