Rwc Asset Advisors (Us) LLC Portfolio Holdings

Rwc Asset Advisors (Us) LLC

  • $1.27 Billion
  • Q1 2024

Rwc Asset Advisors (Us) LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gold Fields LTD with a value of $218M, Cemex Sab De Cv with a value of $106M, Petrobras Petroleo Brasileiro Sa with a value of $102M, Mercadolibre Inc with a value of $88.3M, and Pinduoduo Inc. with a value of $84.1M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $1.26B to 1.27B.

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 $1.27 Billion
Basic Materials: $483 Million
Consumer Cyclical: $384 Million
Energy: $193 Million
Communication Services: $92.1 Million
Industrials: $57.9 Million
Financial Services: $52.2 Million
Consumer Defensive: $9.72 Million
Healthcare: $599,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$218 Million 17.14% of portfolio
13,718,283
Q1 2024 Added 7.08%
$9.26B
$106 Million 8.33% of portfolio
11,758,909
Q1 2024 Added 38.43%
$94.5B
$102 Million 8.04% of portfolio
6,724,331
Q1 2024 Reduced 1.28%
$82.7B
$88.3 Million 6.94% of portfolio
58,378
Q1 2024 Reduced 1.99%
$168B
$84.1 Million 6.61% of portfolio
723,197
Q1 2024 Reduced 62.41%
$50.7B
$83.3 Million 6.55% of portfolio
6,836,013
Q1 2024 Reduced 36.92%
$29.9B
$82.4 Million 6.48% of portfolio
782,764
Q1 2024 Reduced 32.79%
$191B
$82.3 Million 6.47% of portfolio
1,137,013
Q1 2024 New
$83.3B
$74.6 Million 5.86% of portfolio
700,026
Q1 2024 Added 32.45%
$30.2B
$73.5 Million 5.78% of portfolio
1,675,033
Q1 2024 Added 316.42%
$17.4B
$55.6 Million 4.37% of portfolio
1,835,968
Q1 2024 New
$8.2B
$55.6 Million 4.37% of portfolio
3,170,461
Q1 2024 Added 78.36%
$2.53B
$52 Million 4.09% of portfolio
8,718,455
Q1 2024 Added 14.73%
$4.51B
$50.3 Million 3.95% of portfolio
1,978,450
Q1 2024 New
$7.91B
$38.5 Million 3.03% of portfolio
1,945,328
Q1 2024 New
$13.2B
$9.72 Million 0.76% of portfolio
111,954
Q1 2024 New
$2.72B
$2.27 Million 0.18% of portfolio
135,260
Q3 2023 Reduced 23.33%
$8.87B
$1.94 Million 0.15% of portfolio
97,984
Q4 2023 Reduced 12.25%
$791M
$1.07 Million 0.08% of portfolio
160,349
Q3 2023 Added 45.54%
$12.6B
$599,000 0.05% of portfolio
8,174
Q4 2023 New
Gran Tierra Energy Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.27 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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