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CIK: 0001638081
Total reported value
$449.6M
$449.6M
18 檔
133.9%
The Q2 2024 SEC filing reveals that Rwc Asset Advisors held a total portfolio value of $449.6M, covering 18 public equity positions.
During Q2 2024, Rwc Asset Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GFI, PDD, BZ) accounted for 133.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 19.55% | -3.32% | -6.23% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.71% | -0.43% | EXIT | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 10.94% | -7.19% | +79.79% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 10.14% | — | +32.28% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.07% | — | -7.31% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.22% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.16% | -4.29% | -27.96% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.85% | -1.45% | -29.89% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | 4.22% | — | -14.27% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 3.98% | -0.10% | -48.23% | |
| 11 | LI | Li Auto Inc - Adr | Stock-Other | 3.12% | — | -6.97% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.88% | +2.72% | NEW | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.46% | +2.34% | -60.13% | |
| 14 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.85% | — | -5.04% | |
| 15 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.31% | — | — | |
| 16 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.23% | +0.01% | — | |
| 17 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.19% | — | — | |
| 18 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.11% | +0.03% | — |
According to official SEC Form 13F filings, Rwc Asset Advisors reported a total U.S. public equity portfolio value of $449.6M across 18 disclosed positions in Q2 2024.
During Q2 2024, Rwc Asset Advisors's top holdings by market value included GFI (19.6%)、PDD (11.7%)、BZ (10.9%). The largest single position, GFI, represented 19.6% of total portfolio value.
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In Q2 2024, Rwc Asset Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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