Rwc Asset Advisors

Rwc Asset Advisors as of March 31, 2024

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 14M 15.89
Cemex Sab De Cv Spon Adr New (CX) 8.3 $106M 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
Pdd Holdings Sponsored Ads (PDD) 6.6 $84M 723k 116.25
Vale S A Sponsored Ads (VALE) 6.5 $83M 6.8M 12.19
Baidu Spon Adr Rep A (BIDU) 6.5 $82M 783k 105.28
Alibaba Group Hldg Sponsored Ads (BABA) 6.5 $82M 1.1M 72.36
Southern Copper Corporation (SCCO) 5.9 $75M 700k 106.52
Trip Com Group Ads (TCOM) 5.8 $74M 1.7M 43.89
Li Auto Sponsored Ads (LI) 4.4 $56M 1.8M 30.28
Kanzhun Sponsored Ads (BZ) 4.4 $56M 3.2M 17.53
Kosmos Energy (KOS) 4.1 $52M 8.7M 5.96
Grupo Financiero Galicia Sponsored Adr (GGAL) 3.9 $50M 2.0M 25.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 3.0 $39M 1.9M 19.80
New Oriental Ed & Technology Spon Adr (EDU) 0.8 $9.7M 112k 86.82
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.8 $9.7M 1.2M 7.95
Corporacion Amer Arpts S A (CAAP) 0.2 $2.3M 135k 16.80
Gran Tierra Energy (GTE) 0.2 $2.2M 314k 7.16
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $1.9M 98k 19.83
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.1M 160k 6.68
Dr Reddys Labs Adr (RDY) 0.0 $600k 8.2k 73.35