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
+0.96%
+86.86%
21,780.2
Metals & Mining
BABA
Alibaba Group Holding Ltd
615,165
81,343.3
+0.09%
14.820
+0.01%
0.030
+12.30%
+44.19%
286,865.2
Retail - Cyclical
LI
Li Auto Inc
2,974,001
74,944.8
-6.51%
13.650
-0.99%
0.290
+37.54%
+32.56%
32,222.3
Vehicles & Parts
PBR
Petroleo Brasileiro SA Petrobras
4,588,150
65,794.1
-12.05%
11.980
-1.61%
0.070
+8.82%
-1.67%
75,526.8
Oil & Gas
MELI
MercadoLibre Inc
24,560
47,913.4
+13.94%
8.730
+1.07%
0.050
+14.97%
+41.94%
122,361.7
Retail - Cyclical
PDD
PDD Holdings Inc
375,857
44,482.7
New Holding
8.100
+8.10%
0.030
+16.34%
+12.38%
154,741.9
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
+10.77%
+6.38%
11,048.5
Chemicals
SCCO
Southern Copper Corp
260,833
24,138.5
-19.99%
4.400
-1.17%
0.030
+13.80%
+9.30%
77,544.4
Metals & Mining
ERJ
Embraer SA
418,035
19,313.2
New Holding
3.520
+3.52%
0.230
+13.29%
+34.54%
9,041.3
Aerospace & Defense
GGAL
Grupo Financiero Galicia SA
227,470
12,390.3
-48.03%
2.260
-2.61%
0.140
-23.41%
-23.70%
7,584.9
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
$7.62
25.95%
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
$109.00
-5.02%
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
$38.68
-3.54%
New holding
935,557
935,557
GFI
Gold Fields Ltd
2025-03-31
Reduce
Reduce
-4.51%
●
13.84 ($18.28) 22.09
$24.22
32.49%
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
$30.73
-19.74%
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
$49.30
10.76%
New holding
418,035
418,035
GGAL
Grupo Financiero Galicia SA
2025-03-31
Reduce
Reduce
-2.61%
●
54.11 ($62.13) 72.06
$47.22
-24.00%
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
$12.01
-12.91%
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
$96.44
3.51%
Reduce -19.99%
260,833
-64,545
MELI
MercadoLibre Inc
2025-03-31
Add
Add
+1.07%
●
1739 ($1984.94) 2260
$2,413.57
21.59%
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

Discussions on RWC ASSET ADVISORS (US) LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.