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CIK: 0001638081
Total reported value
$449.6M
$449.6M
19 檔
106.2%
In Q3 2024, Rwc Asset Advisors's U.S. equity holdings reached a combined market value of $449.6M, distributed across 19 disclosed stock positions.
Rwc Asset Advisors executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including BABA, GFI, MELI) accounted for 106.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.97% | -1.45% | +38.16% | |
| 2 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 13.88% | -3.32% | -41.18% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.48% | — | -13.49% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 9.50% | -4.29% | +13.87% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 8.25% | — | -27.23% | |
| 6 | LI | Li Auto Inc - Adr | Stock-Other | 8.12% | — | +55.19% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 8.10% | -7.19% | -31.53% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.01% | — | — | |
| 9 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.84% | — | — | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 4.43% | -0.10% | -11.51% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.36% | +2.72% | NEW | |
| 12 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.53% | +2.34% | -10.96% | |
| 13 | KOS | Kosmos Energy LTD | Stock-Other | 1.83% | — | -49.16% | |
| 14 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.99% | — | -5.42% | |
| 15 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.79% | — | — | |
| 16 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.28% | +0.01% | — | |
| 17 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.24% | — | — | |
| 18 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.24% | — | — | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.15% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8.1% | +38.16% | Add |
| 2 | TCOM | Trip.com Group Ltd-adr | +5% | NEW | New buy |
| 3 | LI | Li Auto Inc - Adr | +5% | +55.19% | Add |
| 4 | ZTO | Zto Express Cayman Inc-adr | +4.8% | NEW | New buy |
| 5 | MELI | Mercadolibre Inc | +2.4% | -13.49% | Trim |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +2.3% | +13.87% | Add |
| 7 | YPF | Ypf S.a.-sponsored Adr | +1.5% | +22.59% | Add |
| 8 | GGAL | Grupo Financiero Galicia-adr | +1.1% | -10.96% | Trim |
| 9 | FUTU | Futu Holdings Ltd-adr | +0.8% | NEW | New buy |
| 10 | SCCO | Southern Copper CORP | +0.5% | -11.51% | Trim |
| 11 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | -5.42% | Trim |
| 12 | BSAC | Banco Santander-chile-adr | +0.1% | — | Unchanged |
| 13 | ✓ | Corporacion Amer Arpts S A | +0.1% | — | Unchanged |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 15 | GTE | Gran Tierra Energy Inc | -0.1% | — | Unchanged |
| 16 | CX | Cemex Sab-spons Adr Part Cer | -1.9% | -27.23% | Trim |
| 17 | KOS | Kosmos Energy LTD | -2.4% | -49.16% | Trim |
| 18 | BZ | Kanzhun LTD - Adr | -2.8% | -31.53% | Trim |
| 19 | GFI | Gold Fields Ltd-spons Adr | -5.7% | -41.18% | Trim |
| 20 | BEKE | Ke Holdings Inc-adr | -7.2% | EXIT | Sold out |
| 21 | PDD | Pdd Holdings Inc | -11.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Rwc Asset Advisors reported a total U.S. public equity portfolio value of $449.6M across 19 disclosed positions in Q3 2024.
During Q3 2024, Rwc Asset Advisors's top holdings by market value included BABA (14.0%)、GFI (13.9%)、MELI (11.5%). The largest single position, BABA, represented 14.0% of total portfolio value.
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Top New Position Initiated
TCOM
市值: $41.9M
Top Position Liquidated / Trimmed
PDD
前期市值: $114.8M
In Q3 2024, Rwc Asset Advisors made 17 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 2 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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