RWC ASSET ADVISORS (US) LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA RWC ASSET ADVISORS (US) LLC | Institutional Filer | ▼ 12.02% | $464.4M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 1.0M | $84.9M | 18.29% |
| 2 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 4.0M | $82.5M | 17.76% |
| 3 | VALE | Vale S.A. | Basic Materials | 4.8M | $76.8M | 16.53% |
| 4 | EMBJ | Embraer S.A. | Financial Services | 911K | $54.1M | 11.65% |
| 5 | GFI | Gold Fields Limited | Basic Materials | 1.1M | $48.3M | 10.41% |
| 6 | BZ | Kanzhun Limited | Industrials | 2.9M | $38.9M | 8.38% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 86K | $29.0M | 6.25% |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 203K | $25.5M | 5.49% |
| 9 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 340K | $15.9M | 3.42% |
| 10 | CAAP | Corporación América Airports S.A. | Industrials | 82K | $2.1M | 0.45% |
| 11 | PDD | PDD Holdings Inc. | Consumer Cyclical | 20K | $2.0M | 0.43% |
| 12 | LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | Basic Materials | 144K | $1.6M | 0.34% |
| 13 | SCCO | Southern Copper Corporation | Basic Materials | 9K | $1.5M | 0.32% |
| 14 | AERO | Grupo Aeroméxico, S.A.B. de C.V. | Industrials | 92K | $1.3M | 0.28% |
Showing 1 to 14 of 14 holdings