Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About RWC ASSET ADVISORS (US) LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RWC ASSET ADVISORS (US) LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of RWC ASSET ADVISORS (US) LLC are GFI, CX, PBR. The fund has invested 17.1% of it's portfolio in GOLD FIELDS LTD and 8.3% of portfolio in CEMEX SAB DE CV.
The fund managers got completely rid off XPENG INC (XPEV) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), VALE S A (VALE) and BAIDU INC (BIDU). RWC ASSET ADVISORS (US) LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), LI AUTO INC (LI) and GRUPO FINANCIERO GALICIA S.A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), TELECOM ARGENTINA SA (TEO) and KANZHUN LIMITED (BZ).
The top stock holdings of RWC ASSET ADVISORS (US) LLC are GFI, CX, PBR. The fund has invested 17.1% of it's portfolio in GOLD FIELDS LTD and 8.3% of portfolio in CEMEX SAB DE CV.
The fund managers got completely rid off XPENG INC (XPEV) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), VALE S A (VALE) and BAIDU INC (BIDU). RWC ASSET ADVISORS (US) LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), LI AUTO INC (LI) and GRUPO FINANCIERO GALICIA S.A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), TELECOM ARGENTINA SA (TEO) and KANZHUN LIMITED (BZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 82,274,300 |
| LI AUTO INC | 55,593,100 |
| GRUPO FINANCIERO GALICIA S.A | 50,292,200 |
| YPF SOCIEDAD ANONIMA | 38,517,500 |
| NEW ORIENTAL ED & TECHNOLOGY | 9,719,850 |
New stocks bought by RWC ASSET ADVISORS (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRIP COM GROUP LTD | 316 |
| TELECOM ARGENTINA SA | 293 |
| KANZHUN LIMITED | 78.36 |
| CEMEX SAB DE CV | 38.43 |
| SOUTHERN COPPER CORP | 32.45 |
| KOSMOS ENERGY LTD | 14.73 |
| GOLD FIELDS LTD | 7.08 |
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -62.41 |
| VALE S A | -36.92 |
| BAIDU INC | -32.79 |
| MERCADOLIBRE INC | -1.99 |
| PETROLEO BRASILEIRO SA PETRO | -1.28 |
RWC ASSET ADVISORS (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XPENG INC | -64,697,800 |
| ICICI BANK LIMITED | -2,843,320 |
RWC ASSET ADVISORS (US) LLC got rid off the above stocks
Current Stock Holdings of RWC ASSET ADVISORS (US) LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6.46 | 1,137,010 | 82,274,300 | NEW | ||
| BIDU | BAIDU INC | 6.47 | 782,764 | 82,409,400 | REDUCED | -32.79 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.15 | 97,984 | 1,943,020 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 4.36 | 3,170,460 | 55,578,200 | ADDED | 78.36 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.18 | 135,260 | 2,272,370 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 8.31 | 11,758,900 | 105,948,000 | ADDED | 38.43 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.76 | 111,954 | 9,719,850 | NEW | ||
| GFI | GOLD FIELDS LTD | 17.11 | 13,718,300 | 217,984,000 | ADDED | 7.08 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3.95 | 1,978,450 | 50,292,200 | NEW | ||
| GTE | GRAN TIERRA ENERGY INC | 0.18 | 314,423 | 2,249,860 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 4.08 | 8,718,460 | 51,962,000 | ADDED | 14.73 | |
| LI | LI AUTO INC | 4.36 | 1,835,970 | 55,593,100 | NEW | ||
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.08 | 160,349 | 1,071,130 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 6.93 | 58,378 | 88,265,200 | REDUCED | -1.99 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8.03 | 6,724,330 | 102,277,000 | REDUCED | -1.28 | |
| PDD | PDD HOLDINGS INC | 6.60 | 723,197 | 84,071,600 | REDUCED | -62.41 | |
| RDY | DR REDDYS LABS LTD | 0.05 | 8,174 | 599,563 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 5.85 | 700,026 | 74,566,800 | ADDED | 32.45 | |
| TCOM | TRIP COM GROUP LTD | 5.77 | 1,675,030 | 73,517,200 | ADDED | 316 | |
| TEO | TELECOM ARGENTINA SA | 0.76 | 1,218,580 | 9,687,730 | ADDED | 293 | |
| VALE | VALE S A | 6.54 | 6,836,010 | 83,331,000 | REDUCED | -36.92 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 3.02 | 1,945,330 | 38,517,500 | NEW |