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CIK: 0001638081
Total reported value
$449.6M
$449.6M
16 檔
68.8%
As reported in its official Q2 2025 Form 13F filing, Rwc Asset Advisors's tracked investment portfolio stood at $449.6M with 16 total positions.
In Q2 2025, Rwc Asset Advisors adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GFI, LI, PBR) accounted for 68.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 18.73% | -3.32% | -35.15% | |
| 2 | LI | Li Auto Inc - Adr | Stock-Other | 16.02% | — | -17.62% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.31% | -4.29% | +3.39% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.37% | -1.45% | -20.57% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 12.14% | — | -21.59% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.84% | +0.11% | +1.83% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 5.67% | -0.10% | -10.05% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.94% | -2.29% | -37.96% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.95% | — | — | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.97% | +2.34% | -28.58% | |
| 11 | KOS | Kosmos Energy LTD | Stock-Other | 0.94% | — | -22.00% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.79% | +2.72% | NEW | |
| 13 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.40% | +0.01% | -26.64% | |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.38% | +0.03% | -10.00% | |
| 15 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.30% | — | -37.53% | |
| 16 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.26% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +4% | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | +3.4% | -21.59% | Trim |
| 3 | LI | Li Auto Inc - Adr | +2.4% | -17.62% | Trim |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +2.3% | +3.39% | Add |
| 5 | EMBJ | Embraer Sa-spon Adr | +2.3% | +1.83% | Add |
| 6 | SCCO | Southern Copper CORP | +1.3% | -10.05% | Trim |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | -10.00% | Trim |
| 8 | GTE | Gran Tierra Energy Inc | 0% | -10.00% | Trim |
| 9 | ✓ | Corporacion Amer Arpts S A | 0% | -26.64% | Trim |
| 10 | BSAC | Banco Santander-chile-adr | 0% | -37.53% | Trim |
| 11 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -21.84% | Trim |
| 12 | KOS | Kosmos Energy LTD | -0.3% | -22.00% | Trim |
| 13 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -28.58% | Trim |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | -0.3% | EXIT | Sold out |
| 15 | NTES | Netease Inc-adr | -0.4% | EXIT | Sold out |
| 16 | TEO | Telecom Argentina Sa-sp Adr | -1.4% | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -20.57% | Trim |
| 18 | GFI | Gold Fields Ltd-spons Adr | -1.6% | -35.15% | Trim |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | -1.8% | -37.96% | Trim |
| 20 | PDD | Pdd Holdings Inc | -8.1% | 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 16 disclosed positions in Q2 2025.
During Q2 2025, Rwc Asset Advisors's top holdings by market value included GFI (18.7%)、LI (16.0%)、PBR (14.3%). The largest single position, GFI, represented 18.7% of total portfolio value.
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Top New Position Initiated
CPNG
市值: $16.4M
Top Position Liquidated / Trimmed
PDD
前期市值: $44.5M
In Q2 2025, Rwc Asset Advisors made 20 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 13 holdings, and fully liquidating 4 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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