Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio
RWC ASSET ADVISORS (US) LLC Performance:
2025 Q1: 0.45%YTD: 0.45%2024: 0.23%
Performance for 2025 Q1 is 0.45%, and YTD is 0.45%, and 2024 is 0.23%.
About RWC ASSET ADVISORS (US) LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RWC ASSET ADVISORS (US) LLC reported an equity portfolio of $549 Millions as of 31 Mar, 2025.
The top stock holdings of RWC ASSET ADVISORS (US) LLC are , BABA, LI. The fund has invested 20.4% of it's portfolio in GOLD FIELDS LTD and 14.8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off CEMEX SAB DE CV (CX) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), GRUPO FINANCIERO GALICIA S.A (GGAL) and GOLD FIELDS LTD. RWC ASSET ADVISORS (US) LLC opened new stock positions in PDD HOLDINGS INC (PDD), SOCIEDAD QUIMICA Y MINERA DE (SQM) and EMBRAER S.A. (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of RWC ASSET ADVISORS (US) LLC are , BABA, LI. The fund has invested 20.4% of it's portfolio in GOLD FIELDS LTD and 14.8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off CEMEX SAB DE CV (CX) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), GRUPO FINANCIERO GALICIA S.A (GGAL) and GOLD FIELDS LTD. RWC ASSET ADVISORS (US) LLC opened new stock positions in PDD HOLDINGS INC (PDD), SOCIEDAD QUIMICA Y MINERA DE (SQM) and EMBRAER S.A. (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI) and ALIBABA GROUP HLDG LTD (BABA).
RWC ASSET ADVISORS (US) LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWC ASSET ADVISORS (US) LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 0.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 44,482,700 |
| sociedad quimica y minera de | 37,169,700 |
| embraer s.a. | 19,313,200 |
| netease inc | 2,344,420 |
| bancolombia s a | 1,572,140 |
New stocks bought by RWC ASSET ADVISORS (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 13.94 |
| alibaba group hldg ltd | 0.09 |
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ypf sociedad anonima | -78.43 |
| grupo financiero galicia s.a | -48.03 |
| gold fields ltd | -25.29 |
| southern copper corp | -19.41 |
| kosmos energy ltd | -12.06 |
| petroleo brasileiro sa petro | -12.05 |
| telecom argentina sa | -8.54 |
| li auto inc | -6.51 |
RWC ASSET ADVISORS (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab de cv | -67,903,400 |
RWC ASSET ADVISORS (US) LLC got rid off the above stocks
Sector Distribution
RWC ASSET ADVISORS (US) LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Consumer Cyclical | 8.7 |
| Basic Materials | 4.4 |
| Energy | 1.4 |
Market Cap. Distribution
RWC ASSET ADVISORS (US) LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| LARGE-CAP | 13.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by RWC ASSET ADVISORS (US) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
RWC ASSET ADVISORS (US) LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC has 19 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. KOS proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for RWC ASSET ADVISORS (US) LLC last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| gold fields ltd | 20.35 | 5,058,300 | 111,738,000 | reduced | -25.29 | |||
| BABA | alibaba group hldg ltd | 14.82 | 615,165 | 81,343,300 | added | 0.09 | ||
| LI | li auto inc | 13.65 | 2,974,000 | 74,944,800 | reduced | -6.51 | ||
| PBR | petroleo brasileiro sa petro | 11.98 | 4,588,150 | 65,794,100 | reduced | -12.05 | ||
| MELI | mercadolibre inc | 8.73 | 24,560 | 47,913,400 | added | 13.94 | ||
| PDD | pdd holdings inc | 8.10 | 375,857 | 44,482,700 | new | |||
| SQM | sociedad quimica y minera de | 6.77 | 935,557 | 37,169,700 | new | |||
| SCCO | southern copper corp | 4.40 | 258,276 | 24,138,500 | reduced | -19.41 | ||
| ERJ | embraer s.a. | 3.52 | 418,035 | 19,313,200 | new | |||
| GGAL | grupo financiero galicia s.a | 2.26 | 227,470 | 12,390,300 | reduced | -48.03 | ||
| telecom argentina sa | 1.42 | 763,829 | 7,783,420 | reduced | -8.54 | |||
| KOS | kosmos energy ltd | 1.20 | 2,891,760 | 6,593,220 | reduced | -12.06 | ||
| YPF | ypf sociedad anonima | 0.85 | 133,298 | 4,670,760 | reduced | -78.43 | ||
| NTES | netease inc | 0.43 | 22,779 | 2,344,420 | new | |||
| corporacion amer arpts s a | 0.37 | 112,226 | 2,053,740 | unchanged | 0.00 | |||
| banco santander chile new | 0.32 | 77,653 | 1,770,490 | unchanged | 0.00 | |||
| LOMA | loma negra c i a s a mtn 14 | 0.32 | 160,349 | 1,762,240 | unchanged | 0.00 | ||
| bancolombia s a | 0.29 | 39,108 | 1,572,140 | new | ||||
| GTE | gran tierra energy inc | 0.22 | 251,274 | 1,227,340 | unchanged | 0.00 | ||
| CX | cemex sab de cv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
