RWC ASSET ADVISORS (US) LLC 13F Portfolio
RWC ASSET ADVISORS (US) LLC runs RWC ASSET ADVISORS (US) LLC and currently holds 16 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $449.57M. Their top holdings are TSM, SQM, PBR, VALE, GFI. The top five represent 63.1% of reported portfolio weight. RWC ASSET ADVISORS (US) LLC ranks #640 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RWC ASSET ADVISORS (US) LLC initiated 3 new positions. They added to 2 existing positions. They trimmed 7 positions. Their current best-performing preview position is TSM with returns of +41.31%.
Portfolio Value
$449.57M
Alpha Score
48.6
#640 of 1000
Holdings
16
RWC ASSET ADVISORS (US) LLC Current 13F Holdings
Reported holdings from RWC ASSET ADVISORS (US) LLC's latest SEC 13F filing, ranked by portfolio weight.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 16.10% | $398.42 | $453.28 | +13.77% | Added +76.40% |
 SQM SOCIEDAD QUIMICA Y MINERA DE | 16.00% | $45.75 | $63.89 | +39.65% | Trimmed -7.43% |
 PBR PETROLEO BRASILEIRO S A | 13.47% | $20.75 | $25.30 | +21.93% | Trimmed -5.76% |
 VALE VALE S A | 10.43% | $11.04 | $13.63 | +23.46% | Trimmed -35.41% |
 GFI GOLD FIELDS LTD | 7.09% | $16.41 | $36.84 | +124.47% | Trimmed -10.89% |
 GGAL GRUPO FINANCIERO GALICIA S.A | 5.76% | $35.15 | $36.81 | +4.72% | Added +52.23% |
 VIST VISTA ENERGY S.A.B. DE C.V. | 5.19% | $63.80 | $66.26 | +3.85% | New Buy |
 INFY INFOSYS LTD | 4.84% | $10.49 | $10.73 | +2.29% | New Buy |
 BABA ALIBABA GROUP HLDG LTD | 4.04% | $82.46 | $111.37 | +35.06% | Trimmed -6.78% |
 YPF YPF SOCIEDAD ANONIMA | 2.72% | $45.47 | $50.02 | +10.01% | New Buy |
Showing 1-10 of 16