Rwc Asset Advisors (Us) LLC Portfolio Holdings

Rwc Asset Advisors (Us) LLC

  • $414 Million
  • Q2 2025

Rwc Asset Advisors (Us) LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $414 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gold Fields LTD with a value of $77.6M, Li Auto Inc. with a value of $66.4M, Petrobras Petroleo Brasileiro Sa with a value of $59.3M, Alibaba Group Holding LTD with a value of $55.4M, and Mercadolibre Inc with a value of $50.3M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $548M to 414M.

Rwc Asset Advisors (Us) LLC is based out at Miami, FL

Below you can find more details about Rwc Asset Advisors (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $414 Million
Consumer Cyclical: $189 Million
Basic Materials: $123 Million
Energy: $66.5 Million
Industrials: $25.9 Million
Financial Services: $9.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$77.6 Million 18.78% of portfolio
3,280,386
Q2 2025 Reduced 35.15%
$26B
$66.4 Million 16.06% of portfolio
2,449,915
Q2 2025 Reduced 17.62%
$84.3B
$59.3 Million 14.35% of portfolio
4,743,523
Q2 2025 Added 3.39%
$440B
$55.4 Million 13.4% of portfolio
488,630
Q2 2025 Reduced 20.57%
$123B
$50.3 Million 12.17% of portfolio
19,258
Q2 2025 Reduced 21.59%
$10.4B
$24.2 Million 5.86% of portfolio
425,674
Q2 2025 Added 1.83%
$82.6B
$23.5 Million 5.68% of portfolio
232,309
Q2 2025 Reduced 10.05%
$12.4B
$20.5 Million 4.95% of portfolio
580,405
Q2 2025 Reduced 37.96%
$53.4B
$16.4 Million 3.96% of portfolio
546,241
Q2 2025 New
$4.36B
$8.19 Million 1.98% of portfolio
162,452
Q2 2025 Reduced 28.58%
$811M
$3.88 Million 0.94% of portfolio
2,255,539
Q2 2025 Reduced 22.0%
$10.7B
$3.28 Million 0.79% of portfolio
104,183
Q2 2025 Reduced 21.84%
$3.15B
$1.67 Million 0.4% of portfolio
82,327
Q2 2025 Reduced 26.64%
$883M
$1.58 Million 0.38% of portfolio
144,315
Q2 2025 Reduced 10.0%
$12.2B
$1.22 Million 0.3% of portfolio
48,506
Q2 2025 Reduced 37.53%
Gran Tierra Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $414 Million
  • Prior Value $548 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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