Rwc Asset Advisors (Us) LLC Portfolio Holdings

Rwc Asset Advisors (Us) LLC

  • $610 Million
  • Q3 2025

Rwc Asset Advisors (Us) LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $610 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $86.2M, Nio Inc. with a value of $79.8M, Vale S.A. with a value of $65M, Gold Fields LTD with a value of $62.5M, and Kanzhun LTD with a value of $54.8M.

Examining the 13F form we can see an increase of $196M in the current position value, from $414M to 610M.

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 $610 Million
Consumer Cyclical: $260 Million
Basic Materials: $183 Million
Industrials: $103 Million
Financial Services: $42.4 Million
Energy: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$86.2 Million 14.14% of portfolio
482,503
Q3 2025 Reduced 1.25%
$12B
$79.8 Million 13.08% of portfolio
10,467,320
Q3 2025 New
$54.2B
$65 Million 10.66% of portfolio
5,986,453
Q3 2025 New
$31.8B
$62.5 Million 10.25% of portfolio
1,489,734
Q3 2025 Reduced 54.59%
$9.39B
$54.8 Million 8.98% of portfolio
2,343,840
Q3 2025 New
$13.2B
$53 Million 8.69% of portfolio
1,232,662
Q3 2025 Added 112.38%
$11.9B
$46.7 Million 7.67% of portfolio
773,346
Q3 2025 Added 81.68%
$8.74B
$42.4 Million 6.96% of portfolio
1,540,187
Q3 2025 Added 848.09%
$19.3B
$41.5 Million 6.81% of portfolio
1,638,544
Q3 2025 Reduced 33.12%
$116B
$35.6 Million 5.84% of portfolio
15,231
Q3 2025 Reduced 20.91%
$77.2B
$19.2 Million 3.15% of portfolio
1,518,583
Q3 2025 Reduced 67.99%
$51.1B
$17 Million 2.78% of portfolio
526,455
Q3 2025 Reduced 3.62%
$14.2B
$2.48 Million 0.41% of portfolio
101,982
Q3 2025 Reduced 2.11%
$3.56B
$1.49 Million 0.24% of portfolio
82,327
Q2 2025 Reduced 26.64%
$101B
$1.13 Million 0.18% of portfolio
9,270
Q3 2025 Reduced 96.01%
$1.23B
$1.06 Million 0.17% of portfolio
144,315
Q2 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $610 Million
  • Prior Value $414 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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