Rwc Asset Advisors (Us) LLC Portfolio Holdings by Sector
Rwc Asset Advisors (Us) LLC
- $610 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
BABA MELI CPNG 3 stocks |
$138,781
22.76% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO LI 2 stocks |
$121,280
19.89% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$65,012
10.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI 1 stocks |
$62,509
10.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$54,752
8.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$52,979
8.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$46,748
7.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL 1 stocks |
$42,447
6.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR YPF 2 stocks |
$21,702
3.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$1,491
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$1,125
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$1,063
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|