Rwc Asset Advisors (Us) LLC Portfolio Holdings

Rwc Asset Advisors (Us) LLC

  • $499 Million
  • Q4 2024

Rwc Asset Advisors (Us) LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $499 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gold Fields LTD with a value of $89.4M, Li Auto Inc. with a value of $76.3M, Cemex Sab De Cv with a value of $67.9M, Petrobras Petroleo Brasileiro Sa with a value of $67.1M, and Alibaba Group Holding LTD with a value of $52.1M.

Examining the 13F form we can see an decrease of $335M in the current position value, from $835M to 499M.

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 $499 Million
Basic Materials: $188 Million
Consumer Cyclical: $165 Million
Energy: $105 Million
Financial Services: $28.7 Million
Communication Services: $10.5 Million
Industrials: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$89.4 Million 17.89% of portfolio
6,770,658
Q4 2024 Reduced 10.52%
$25B
$76.3 Million 15.28% of portfolio
3,181,050
Q4 2024 Added 20.01%
$9.74B
$67.9 Million 13.6% of portfolio
12,039,601
Q4 2024 Added 6.36%
$96.3B
$67.1 Million 13.43% of portfolio
5,216,594
Q4 2024 Reduced 5.43%
$336B
$52.1 Million 10.43% of portfolio
614,635
Q4 2024 Reduced 44.2%
$106B
$36.7 Million 7.34% of portfolio
21,555
Q4 2024 Reduced 53.95%
$75.3B
$29.2 Million 5.85% of portfolio
320,481
Q4 2024 Reduced 0.07%
$8.74B
$27.3 Million 5.46% of portfolio
437,721
Q4 2024 Reduced 37.68%
$14.6B
$26.3 Million 5.26% of portfolio
618,113
Q4 2024 Reduced 64.11%
$1.51B
$11.2 Million 2.25% of portfolio
3,288,254
Q4 2024 Reduced 13.47%
$4.88B
$10.5 Million 2.11% of portfolio
835,165
Q4 2024 Reduced 23.69%
$3.18B
$2.09 Million 0.42% of portfolio
112,226
Q4 2024 Reduced 17.03%
$1.38B
$1.91 Million 0.38% of portfolio
160,349
Q3 2023 Added 45.54%
$10.4B
$1.47 Million 0.29% of portfolio
77,653
Q4 2024 Reduced 20.75%
Gran Tierra Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.08%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $499 Million
  • Prior Value $835 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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