Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 Dec, 2023.
The top stock holdings of RWC ASSET ADVISORS (US) LLC are PDD, GFI, VALE. The fund has invested 22.3% of it's portfolio in PDD HOLDINGS INC and 14.7% of portfolio in GOLD FIELDS LTD.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), BANCO SANTANDER CHILE NEW (BSAC) and SOUTHERN COPPER CORP (SCCO). RWC ASSET ADVISORS (US) LLC opened new stock positions in TELECOM ARGENTINA SA (TEO) and DR REDDYS LABS LTD (RDY). The fund showed a lot of confidence in some stocks as they added substantially to XPENG INC (XPEV), KANZHUN LIMITED (BZ) and PETROLEO BRASILEIRO SA PETRO (PBR).
The top stock holdings of RWC ASSET ADVISORS (US) LLC are PDD, GFI, VALE. The fund has invested 22.3% of it's portfolio in PDD HOLDINGS INC and 14.7% of portfolio in GOLD FIELDS LTD.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), BANCO SANTANDER CHILE NEW (BSAC) and SOUTHERN COPPER CORP (SCCO). RWC ASSET ADVISORS (US) LLC opened new stock positions in TELECOM ARGENTINA SA (TEO) and DR REDDYS LABS LTD (RDY). The fund showed a lot of confidence in some stocks as they added substantially to XPENG INC (XPEV), KANZHUN LIMITED (BZ) and PETROLEO BRASILEIRO SA PETRO (PBR).
New Buys
| Ticker | $ Bought |
|---|---|
| TELECOM ARGENTINA SA | 2,211,900 |
| DR REDDYS LABS LTD | 568,747 |
New stocks bought by RWC ASSET ADVISORS (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| XPENG INC | 170 |
| KANZHUN LIMITED | 97.35 |
| PETROLEO BRASILEIRO SA PETRO | 20.21 |
| GOLD FIELDS LTD | 19.28 |
| MERCADOLIBRE INC | 17.36 |
| BAIDU INC | 5.31 |
| PDD HOLDINGS INC | 2.13 |
| VALE S A | 0.7 |
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ICICI BANK LIMITED | -26.98 |
| BANCO SANTANDER CHILE NEW | -12.25 |
| SOUTHERN COPPER CORP | -8.25 |
| KOSMOS ENERGY LTD | -1.52 |
| CEMEX SAB DE CV | -1.41 |
RWC ASSET ADVISORS (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -67,133,100 |
| ISHARES TR | -2,340,830 |
RWC ASSET ADVISORS (US) LLC got rid off the above stocks
Current Stock Holdings of RWC ASSET ADVISORS (US) LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 10.98 | 1,164,710 | 138,706,000 | ADDED | 5.31 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.15 | 97,984 | 1,909,710 | REDUCED | -12.25 | |
| BZ | KANZHUN LIMITED | 2.34 | 1,777,560 | 29,525,200 | ADDED | 97.35 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.17 | 135,260 | 2,172,280 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 5.21 | 8,494,200 | 65,830,100 | REDUCED | -1.41 | |
| GFI | GOLD FIELDS LTD | 14.66 | 12,810,700 | 185,243,000 | ADDED | 19.28 | |
| GTE | GRAN TIERRA ENERGY INC | 0.14 | 314,423 | 1,774,080 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.22 | 119,267 | 2,843,320 | REDUCED | -26.98 | |
| KOS | KOSMOS ENERGY LTD | 4.04 | 7,599,320 | 50,991,500 | REDUCED | -1.52 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.09 | 160,349 | 1,136,870 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 7.41 | 59,566 | 93,610,400 | ADDED | 17.36 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8.61 | 6,811,780 | 108,784,000 | ADDED | 20.21 | |
| PDD | PDD HOLDINGS INC | 22.28 | 1,923,790 | 281,470,000 | ADDED | 2.13 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 8,174 | 568,747 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 3.60 | 528,503 | 45,488,300 | REDUCED | -8.25 | |
| TCOM | TRIP COM GROUP LTD | 1.15 | 402,250 | 14,485,000 | ADDED | 0.56 | |
| TEO | TELECOM ARGENTINA SA | 0.17 | 309,357 | 2,211,900 | NEW | ||
| VALE | VALE S A | 13.61 | 10,837,100 | 171,876,000 | ADDED | 0.7 | |
| XPEV | XPENG INC | 5.12 | 4,434,390 | 64,697,800 | ADDED | 170 |