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
+5.60%
+96.35%
22,886.3
Metals & Mining
BABA
Alibaba Group Holding Ltd
615,165
81,343.3
+0.09%
14.820
+0.01%
0.030
+10.92%
+44.10%
286,674.3
Retail - Cyclical
LI
Li Auto Inc
2,974,001
74,944.8
-6.51%
13.650
-0.99%
0.290
+31.15%
+26.89%
30,844.2
Vehicles & Parts
PBR
Petroleo Brasileiro SA Petrobras
4,588,150
65,794.1
-12.05%
11.980
-1.61%
0.070
+10.91%
-0.73%
76,250.0
Oil & Gas
MELI
MercadoLibre Inc
24,560
47,913.4
+13.94%
8.730
+1.07%
0.050
+16.15%
+40.46%
121,090.7
Retail - Cyclical
PDD
PDD Holdings Inc
375,857
44,482.7
New Holding
8.100
+8.10%
0.030
+18.56%
+15.34%
158,816.2
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
+12.63%
+6.19%
11,028.5
Chemicals
SCCO
Southern Copper Corp
260,833
24,138.5
-19.99%
4.400
-1.17%
0.030
+15.42%
+11.34%
78,991.7
Metals & Mining
ERJ
Embraer SA
418,035
19,313.2
New Holding
3.520
+3.52%
0.230
+16.59%
+33.75%
8,988.2
Aerospace & Defense
GGAL
Grupo Financiero Galicia SA
227,470
12,390.3
-48.03%
2.260
-2.61%
0.140
-21.77%
-23.91%
7,564.1
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
$7.68
27.02%
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
$111.87
-2.52%
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
$38.61
-3.72%
New holding
935,557
935,557
GFI
Gold Fields Ltd
2025-03-31
Reduce
Reduce
-4.51%
●
13.84 ($18.28) 22.09
$25.45
39.22%
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
$30.58
-20.14%
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
$49.02
10.14%
New holding
418,035
418,035
GGAL
Grupo Financiero Galicia SA
2025-03-31
Reduce
Reduce
-2.61%
●
54.11 ($62.13) 72.06
$47.04
-24.29%
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
$12.15
-11.86%
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
$98.24
5.44%
Reduce -19.99%
260,833
-64,545
MELI
MercadoLibre Inc
2025-03-31
Add
Add
+1.07%
●
1739 ($1984.94) 2260
$2,387.20
20.27%
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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