Free Trial

Rwc Asset Advisors (Us) LLC Top Holdings and 13F Report (2025)

About Rwc Asset Advisors (Us) LLC

Investment Activity

  • Rwc Asset Advisors (Us) LLC has $549.01 million in total holdings as of March 31, 2025.
  • Rwc Asset Advisors (Us) LLC owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 20.18% of the portfolio was purchased this quarter.
  • About 28.39% of the portfolio was sold this quarter.
  • This quarter, Rwc Asset Advisors (Us) LLC has purchased 15 new stocks and bought additional shares in 2 stocks.
  • Rwc Asset Advisors (Us) LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Gold Fields
$111,737,891
Alibaba Group
$81,343,268
Li Auto
$74,944,825
MercadoLibre
$47,913,367

Largest New Holdings this Quarter

722304102 - PDD
$44,482,676 Holding
833635105 - Sociedad Química y Minera de Chile
$37,169,680 Holding
29082A107 - Embraer
$19,313,217 Holding
64110W102 - NetEase
$2,344,415 Holding
05968L102 - Bancolombia
$1,572,142 Holding

Largest Purchases this Quarter

PDD
375,857 shares (about $44.48M)
Sociedad Química y Minera de Chile
935,557 shares (about $37.17M)
Embraer
418,035 shares (about $19.31M)
MercadoLibre
3,005 shares (about $5.86M)
NetEase
22,779 shares (about $2.34M)

Largest Sales this Quarter

Gold Fields
1,712,356 shares (about $37.83M)
YPF Sociedad Anónima
484,815 shares (about $16.99M)
Grupo Financiero Galicia
210,251 shares (about $11.45M)
Petróleo Brasileiro S.A. - Petrobras
628,444 shares (about $9.01M)
Southern Copper
62,205 shares (about $5.81M)

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
$111,737,891$37,825,944 -25.3%5,058,30220.4%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$81,343,268$70,082 0.1%615,16514.8%Retail/Wholesale
Li Auto Inc. stock logo
LI
Li Auto
$74,944,825$5,217,635 -6.5%2,974,00113.7%Auto/Tires/Trucks
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$65,794,071$9,011,887 -12.0%4,588,15012.0%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$47,913,367$5,862,364 13.9%24,5608.7%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$44,482,676$44,482,676 New Holding375,8578.1%Retail/Wholesale
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$37,169,680$37,169,680 New Holding935,5576.8%Basic Materials
Southern Copper Co. stock logo
SCCO
Southern Copper
$24,138,475$5,813,679 -19.4%258,2764.4%Basic Materials
Embraer S.A. stock logo
ERJ
Embraer
$19,313,217$19,313,217 New Holding418,0353.5%Aerospace
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$12,390,291$11,452,372 -48.0%227,4702.3%Finance
Telecom Argentina S.A. stock logo
TEO
Telecom Argentina
$7,783,418$726,914 -8.5%763,8291.4%Utilities
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$6,593,220$904,000 -12.1%2,891,7631.2%Energy
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$4,670,762$16,987,918 -78.4%133,2980.9%Energy
NetEase, Inc. stock logo
NTES
NetEase
$2,344,415$2,344,415 New Holding22,7790.4%Computer and Technology
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$2,053,7360.0%112,2260.4%Transportation
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$1,770,4880.0%77,6530.3%Finance
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$1,762,2360.0%160,3490.3%Construction
Bancolombia S.A. stock logo
CIB
Bancolombia
$1,572,142$1,572,142 New Holding39,1080.3%Finance
GRAN TIERRA ENERGY INC
$1,227,3450.0%251,2740.2%COM
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$0$67,903,350 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data