RA

RWC ASSET ADVISORS (US) LLC

13F
RWC ASSET ADVISORS (US) LLC
Last update 2025-05-07 19 Stocks (5 new)
Value $549.00 Mil Turnover 20 %
Countries:
Top Holdings: GFI(20.35%)BABA(14.82%)LI(13.65%)PBR(11.98%)MELI(8.73%)
Summary Stock Picks Current Portfolio
RWC ASSET ADVISORS (US) LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GFI
Gold Fields Ltd
5,058,302
111,737.9
-25.29%
20.350
-4.51%
0.570
+5.56%
+96.28%
22,957.6
Metals & Mining
BABA
Alibaba Group Holding Ltd
615,165
81,343.3
+0.09%
14.820
+0.01%
0.030
+11.03%
+44.24%
286,960.6
Retail - Cyclical
LI
Li Auto Inc
2,974,001
74,944.8
-6.51%
13.650
-0.99%
0.290
+31.41%
+27.14%
30,905.0
Vehicles & Parts
PBR
Petroleo Brasileiro SA Petrobras
4,588,150
65,794.1
-12.05%
11.980
-1.61%
0.070
+11.05%
-0.61%
75,279.1
Oil & Gas
MELI
MercadoLibre Inc
24,560
47,913.4
+13.94%
8.730
+1.07%
0.050
+15.69%
+39.91%
120,612.1
Retail - Cyclical
PDD
PDD Holdings Inc
375,857
44,482.7
New Holding
8.100
+8.10%
0.030
+18.33%
+15.13%
158,518.1
Retail - Cyclical
SQM
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
935,557
37,169.7
New Holding
6.770
+6.77%
0.330
+12.89%
+6.44%
11,054.2
Chemicals
SCCO
Southern Copper Corp
260,833
24,138.5
-19.99%
4.400
-1.17%
0.030
+15.20%
+11.13%
78,838.9
Metals & Mining
ERJ
Embraer SA
418,035
19,313.2
New Holding
3.520
+3.52%
0.230
+16.49%
+33.64%
8,966.5
Aerospace & Defense
GGAL
Grupo Financiero Galicia SA
227,470
12,390.3
-48.03%
2.260
-2.61%
0.140
-21.78%
-23.93%
7,562.5
Banks

RWC ASSET ADVISORS (US) LLC's Historical Top Holdings Breakdowns

RWC ASSET ADVISORS (US) LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CX
Cemex SAB de CV
2025-03-31
Sold Out
Sold Out
-13.55%
●
5.36 ($6.05) 6.78
$7.73
27.77%
Sold Out
0
-12,039,601
PDD
PDD Holdings Inc
2025-03-31
New Buy
New Buy
+8.10%
●
94.68 ($114.76) 131.34
$111.66
-2.70%
New holding
375,857
375,857
SQM
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
2025-03-31
New Buy
New Buy
+6.77%
●
36.05 ($40.1) 45.61
$38.70
-3.49%
New holding
935,557
935,557
GFI
Gold Fields Ltd
2025-03-31
Reduce
Reduce
-4.51%
●
13.84 ($18.28) 22.09
$25.44
39.17%
Reduce -25.29%
5,058,302
-1,712,356
YPF
YPF SA
2025-03-31
Reduce
Reduce
-4.11%
●
31.56 ($38.29) 46.03
$30.59
-20.11%
Reduce -78.43%
133,298
-484,815
ERJ
Embraer SA
2025-03-31
New Buy
New Buy
+3.52%
●
37.11 ($44.51) 56.4
$48.97
10.02%
New holding
418,035
418,035
GGAL
Grupo Financiero Galicia SA
2025-03-31
Reduce
Reduce
-2.61%
●
54.11 ($62.13) 72.06
$47.08
-24.22%
Reduce -48.03%
227,470
-210,251
PBR
Petroleo Brasileiro SA Petrobras
2025-03-31
Reduce
Reduce
-1.61%
●
12.61 ($13.79) 14.92
$12.14
-11.97%
Reduce -12.05%
4,588,150
-628,444
SCCO
Southern Copper Corp
2025-03-31
Reduce
Reduce
-1.17%
●
85.08 ($93.17) 100.49
$98.05
5.24%
Reduce -19.99%
260,833
-64,545
MELI
MercadoLibre Inc
2025-03-31
Add
Add
+1.07%
●
1739 ($1984.94) 2260
$2,379.06
19.86%
Add 13.94%
24,560
3,005

RWC ASSET ADVISORS (US) LLC Total Holding History ($B)

To

RWC ASSET ADVISORS (US) LLC's Asset Allocation

To

RWC ASSET ADVISORS (US) LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RWC ASSET ADVISORS (US) LLC's Hypothetical Growth since 2025-03-31

RWC ASSET ADVISORS (US) LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RWC ASSET ADVISORS (US) LLC's Holdings Heat Map

Size field:

RWC ASSET ADVISORS (US) LLC's Holdings Bubble Chart

RWC ASSET ADVISORS (US) LLC News

  • 1

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