Rwc Asset Advisors (Us) LLC Portfolio Holdings

Rwc Asset Advisors (Us) LLC

  • $548 Million
  • Q1 2025

Rwc Asset Advisors (Us) LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $548 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gold Fields LTD with a value of $112M, Alibaba Group Holding LTD with a value of $81.3M, Li Auto Inc. with a value of $74.9M, Petrobras Petroleo Brasileiro Sa with a value of $65.8M, and Mercadolibre Inc with a value of $47.9M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $499M to 548M.

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 $548 Million
Consumer Cyclical: $249 Million
Basic Materials: $175 Million
Energy: $77.1 Million
Industrials: $21.4 Million
Financial Services: $15.7 Million
Communication Services: $10.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.8B
$37.2 Million 6.79% of portfolio
935,557
Q1 2025 New
$8.44B
$19.3 Million 3.53% of portfolio
418,035
Q1 2025 New
$8.35B
$12.4 Million 2.26% of portfolio
227,470
Q1 2025 Reduced 48.03%
$4.22B
$7.78 Million 1.42% of portfolio
763,829
Q1 2025 Reduced 8.54%
$3.35B
$2.05 Million 0.37% of portfolio
112,226
Q4 2024 Reduced 17.03%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $548 Million
  • Prior Value $499 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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