Rwc Asset Advisors (Us) LLC Closed Holding Positions

Rwc Asset Advisors (Us) LLC

  • $835 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
121,963
$25.76 - $30.69 $3.14M - $3.74M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,103,884
$16.96 - $44.39 $18.7M - $49M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,256,813
$22.28 - $45.62 $72.6M - $149M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
1,498,697
$21.13 - $28.3 $31.7M - $42.4M
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 03, 2021
68,047
$14.78 - $20.31 $1.01M - $1.38M
TUYA
Tuya Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
735,309
$8.9 - $25.05 $6.54M - $18.4M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
777,348
$7.2 - $16.4 $5.6M - $12.7M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 02, 2021
6,338,617
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
65,875
$16.4 - $21.17 $1.08M - $1.39M
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 02, 2021
185,116
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
1,143,702
$73.66 - $100.83 $84.2M - $115M
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
10,149,332
$20.67 - $55.38 $210M - $562M
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2020 Filed on Feb 08, 2021
279,898
$1.6 - $2.2 $448K - $616K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 12, 2020
1,239,269
$40.78 - $61.51 $50.5M - $76.2M
ASR
Southeast Airport Group

Industrials
Q3 2020 Filed on Nov 12, 2020
124,087
$97.29 - $118.08 $12.1M - $14.7M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,247,989
$31.87 - $46.14 $39.8M - $57.6M
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
1,415,449
$47.39 - $68.38 $67.1M - $96.8M
Avianca Hldgs Sa
Q2 2020 Filed on Aug 04, 2020
371,603
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 04, 2020
62,260
$32.67 - $41.19 $2.03M - $2.56M
Momo Inc
Q1 2020 Filed on May 06, 2020
3,041,548
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
4,416,639
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
16,714
$22.6 - $37.75 $378K - $631K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
46,011
$12.22 - $35.9 $562K - $1.65M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
258,129
$87.13 - $94.31 $22.5M - $24.3M
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2018 Filed on Apr 29, 2019
34,578
$78.35 - $88.05 $2.71M - $3.04M
Sandisk Corp
Q3 2015 Filed on Apr 29, 2019
16,800
N/A
Grupo Aval Acciones Y Valore
Q4 2017 Filed on Apr 29, 2019
174,094
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2017 Filed on Apr 29, 2019
8,500
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2015 Filed on Apr 29, 2019
236,021
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on Apr 29, 2019
1,365,628
$14.19 - $16.22 $19.4M - $22.2M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2016 Filed on Apr 29, 2019
19,500
N/A
Luxoft Hldg Inc
Q2 2016 Filed on Apr 29, 2019
5,700
N/A
Barclays Bk PLC
Q2 2017 Filed on Apr 29, 2019
10,900
N/A
GLOB
Globant S.A.

Technology
Q3 2018 Filed on Apr 29, 2019
693,274
$55.07 - $65.33 $38.2M - $45.3M
SE
Sea LTD

Consumer Cyclical
Q1 2018 Filed on Apr 29, 2019
1,321,664
$10.67 - $14.23 $14.1M - $18.8M
CIB
Bancolombia Sa

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,382
$36.21 - $42.74 $1.61M - $1.9M
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