Rwc Asset Advisors (Us) LLC Portfolio Holdings by Sector
Rwc Asset Advisors (Us) LLC
- $548 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA MELI PDD 3 stocks |
$173,738
31.72% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI 1 stocks |
$111,737
20.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
LI 1 stocks |
$74,944
13.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR YPF 2 stocks |
$70,464
12.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$37,169
6.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$24,138
4.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$19,313
3.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL BSAC CIB 3 stocks |
$15,732
2.87% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TEO 1 stocks |
$7,783
1.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
KOS 1 stocks |
$6,593
1.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$2,344
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$2,053
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA 1 stocks |
$1,762
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|