Rwc Asset Advisors (Us) LLC Top Holdings and 13F Report (2025) About Rwc Asset Advisors (Us) LLCInvestment ActivityRwc Asset Advisors (Us) LLC has $414.61 million in total holdings as of June 30, 2025.Rwc Asset Advisors (Us) LLC owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 39.26% of the portfolio was sold this quarter.This quarter, Rwc Asset Advisors (Us) LLC has purchased 19 new stocks and bought additional shares in 2 stocks.Rwc Asset Advisors (Us) LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Gold Fields $77,646,737Li Auto $66,417,196Petroleo Brasileiro S.A.- Petrobras $59,341,473Alibaba Group $55,415,528MercadoLibre $50,333,287 Largest New Holdings this Quarter 22266T109 - Coupang $16,365,380 Holding Largest Purchases this Quarter Coupang 546,241 shares (about $16.37M)Petroleo Brasileiro S.A.- Petrobras 155,373 shares (about $1.94M)Embraer-Empresa Brasileira de Aeronautica 7,639 shares (about $434.74K) Largest Sales this Quarter Gold Fields 1,777,916 shares (about $42.08M)Alibaba Group 126,535 shares (about $14.35M)Li Auto 524,086 shares (about $14.21M)MercadoLibre 5,302 shares (about $13.86M)Sociedad Quimica y Minera 355,152 shares (about $12.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Advisors (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGFIGold Fields$77,646,737$42,083,272 ▼-35.1%3,280,38618.7%Basic MaterialsLILi Auto$66,417,196$14,207,972 ▼-17.6%2,449,91516.0%Auto/Tires/TrucksPBRPetroleo Brasileiro S.A.- Petrobras$59,341,473$1,943,716 ▲3.4%4,743,52314.3%EnergyBABAAlibaba Group$55,415,528$14,350,334 ▼-20.6%488,63013.4%Retail/WholesaleMELIMercadoLibre$50,333,287$13,857,466 ▼-21.6%19,25812.1%Retail/WholesaleERJEmbraer-Empresa Brasileira de Aeronautica$24,225,107$434,735 ▲1.8%425,6745.8%AerospaceSCCOSouthern Copper$23,502,702$2,627,081 ▼-10.1%232,3095.7%Basic MaterialsSQMSociedad Quimica y Minera$20,470,884$12,526,211 ▼-38.0%580,4054.9%Basic MaterialsCPNGCoupang$16,365,380$16,365,380 ▲New Holding546,2413.9%Retail/WholesaleGGALGrupo Financiero Galicia$8,185,956$3,276,257 ▼-28.6%162,4522.0%FinanceKOSKosmos Energy$3,879,527$1,094,305 ▼-22.0%2,255,5390.9%EnergyYPFYPF Sociedad Anonima$3,276,555$915,667 ▼-21.8%104,1830.8%EnergyCAAPCorporacion America Airports$1,667,945$605,754 ▼-26.6%82,3270.4%TransportationLOMALoma Negra Compania Industrial Argentina$1,583,136$175,893 ▼-10.0%144,3150.4%ConstructionBSACBanco Santander Chile$1,223,321$735,087 ▼-37.5%48,5060.3%FinanceGRAN TIERRA ENERGY INC$1,077,285$119,696 ▼-10.0%226,1470.3%COMPDDPDD$0$44,482,676 ▼-100.0%00.0%Retail/WholesaleTEOTelecom Argentina Stet - France Telecom$0$7,783,418 ▼-100.0%00.0%UtilitiesNTESNetEase$0$2,344,415 ▼-100.0%00.0%Computer and TechnologyCIBBanColombia$0$1,572,142 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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