Free Trial

Rwc Asset Advisors (Us) LLC Top Holdings and 13F Report (2024)

About Rwc Asset Advisors (Us) LLC

Investment Activity

  • Rwc Asset Advisors (Us) LLC has $1.27 billion in total holdings as of March 31, 2024.
  • Rwc Asset Advisors (Us) LLC owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 30.82% of the portfolio was purchased this quarter.
  • About 23.48% of the portfolio was sold this quarter.
  • This quarter, Rwc Asset Advisors (Us) LLC has purchased 19 new stocks and bought additional shares in 7 stocks.
  • Rwc Asset Advisors (Us) LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Gold Fields
$217,983,517
CEMEX
$105,947,770
MercadoLibre
$88,265,201
PDD
$84,071,651

Largest New Holdings this Quarter

Alibaba Group
$82,274,261 Holding
Li Auto
$55,593,111 Holding
Grupo Financiero Galicia
$50,292,199 Holding
YPF Sociedad Anónima
$38,517,494 Holding

Largest Purchases this Quarter

Alibaba Group
1,137,013 shares (about $82.27M)
Trip.com Group
1,272,783 shares (about $55.86M)
Li Auto
1,835,968 shares (about $55.59M)
Grupo Financiero Galicia
1,978,450 shares (about $50.29M)
YPF Sociedad Anónima
1,945,328 shares (about $38.52M)

Largest Sales this Quarter

PDD
1,200,594 shares (about $139.57M)
Vale
4,001,090 shares (about $48.77M)
Baidu
381,949 shares (about $40.21M)
MercadoLibre
1,188 shares (about $1.80M)
Petróleo Brasileiro S.A. - Petrobras
87,452 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRwc Asset Advisors (Us) LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gold Fields Limited stock logo
GFI
Gold Fields
$217,983,517$14,421,510 7.1%13,718,28317.1%Basic Materials
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$105,947,770$29,415,010 38.4%11,758,9098.3%Construction
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$102,277,075$1,330,145 -1.3%6,724,3318.0%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$88,265,201$1,796,208 -2.0%58,3786.9%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$84,071,651$139,569,052 -62.4%723,1976.6%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$83,330,998$48,773,287 -36.9%6,836,0136.5%Basic Materials
Baidu, Inc. stock logo
BIDU
Baidu
$82,409,394$40,211,591 -32.8%782,7646.5%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82,274,261$82,274,261 New Holding1,137,0136.5%Retail/Wholesale
Southern Copper Co. stock logo
SCCO
Southern Copper
$74,566,770$18,270,630 32.5%700,0265.9%Basic Materials
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$73,517,198$55,862,446 316.4%1,675,0335.8%Consumer Discretionary
Li Auto Inc. stock logo
LI
Li Auto
$55,593,111$55,593,111 New Holding1,835,9684.4%Auto/Tires/Trucks
Kanzhun Limited stock logo
BZ
Kanzhun
$55,578,181$24,417,607 78.4%3,170,4614.4%Computer and Technology
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$51,961,992$6,670,015 14.7%8,718,4554.1%Oils/Energy
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$50,292,199$50,292,199 New Holding1,978,4503.9%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$38,517,494$38,517,494 New Holding1,945,3283.0%Oils/Energy
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$9,719,846$9,719,846 New Holding111,9540.8%Consumer Discretionary
Telecom Argentina S.A. stock logo
TEO
Telecom Argentina
$9,687,727$7,228,339 293.9%1,218,5820.8%Utilities
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$2,272,3680.0%135,2600.2%Transportation
GRAN TIERRA ENERGY INC
$2,249,8590.0%314,4230.2%COM
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$1,943,0230.0%97,9840.2%Finance
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$1,071,1310.0%160,3490.1%Construction
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$599,5630.0%8,1740.0%Medical
XPeng Inc. stock logo
XPEV
XPeng
$0$64,697,779 -100.0%00.0%Auto/Tires/Trucks
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$2,843,325 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: