Rwc Asset Advisors (Us) LLC Portfolio Holdings

Rwc Asset Advisors (Us) LLC

  • $835 Million
  • Q3 2024

Rwc Asset Advisors (Us) LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $835 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $117M, Gold Fields LTD with a value of $116M, Mercadolibre Inc with a value of $96M, Petrobras Petroleo Brasileiro Sa with a value of $79.5M, and Cemex Sab De Cv with a value of $68.9M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $977M to 835M.

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 $835 Million
Consumer Cyclical: $323 Million
Basic Materials: $223 Million
Energy: $131 Million
Industrials: $111 Million
Financial Services: $38.2 Million
Communication Services: $8.21 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$116 Million 13.92% of portfolio
7,566,767
Q3 2024 Reduced 41.18%
$94.6B
$96 Million 11.5% of portfolio
46,811
Q3 2024 Reduced 13.49%
$92B
$79.5 Million 9.52% of portfolio
5,516,191
Q3 2024 Added 13.87%
$22.2B
$68 Million 8.14% of portfolio
2,650,660
Q3 2024 Added 55.19%
$38.2B
$42 Million 5.03% of portfolio
705,782
Q3 2024 New
$17.1B
$40.5 Million 4.86% of portfolio
1,636,986
Q3 2024 New
$76.7B
$37.1 Million 4.44% of portfolio
320,710
Q3 2024 Reduced 11.51%
$12.7B
$36.5 Million 4.38% of portfolio
1,722,350
Q3 2024 Added 22.59%
$13.1B
$6.61 Million 0.79% of portfolio
69,110
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $835 Million
  • Prior Value $977 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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