Rwc Asset Advisors (Us) LLC Top Holdings and 13F Report (2024) About Rwc Asset Advisors (Us) LLCInvestment ActivityRwc Asset Advisors (Us) LLC has $836.93 million in total holdings as of September 30, 2024.Rwc Asset Advisors (Us) LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 19.35% of the portfolio was purchased this quarter.About 43.34% of the portfolio was sold this quarter.This quarter, Rwc Asset Advisors (Us) LLC has purchased 18 new stocks and bought additional shares in 4 stocks.Rwc Asset Advisors (Us) LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alibaba Group $116,885,237Gold Fields $116,149,873MercadoLibre $96,054,300Petróleo Brasileiro S.A. - Petrobras $79,488,312CEMEX $69,051,183 Largest New Holdings this Quarter Trip.com Group $41,944,624 HoldingZTO Express (Cayman) $40,548,143 HoldingFutu $6,610,372 Holding Largest Purchases this Quarter Trip.com Group 705,782 shares (about $41.94M)ZTO Express (Cayman) 1,636,986 shares (about $40.55M)Alibaba Group 304,232 shares (about $32.29M)Li Auto 942,624 shares (about $24.18M)Petróleo Brasileiro S.A. - Petrobras 672,037 shares (about $9.68M) Largest Sales this Quarter Gold Fields 5,297,059 shares (about $81.31M)Kanzhun 1,797,036 shares (about $31.20M)CEMEX 4,235,305 shares (about $25.84M)MercadoLibre 7,301 shares (about $14.98M)Kosmos Energy 3,674,299 shares (about $14.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Advisors (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$116,885,237$32,285,100 ▲38.2%1,101,44414.0%Retail/WholesaleGFIGold Fields$116,149,873$81,309,855 ▼-41.2%7,566,76713.9%Basic MaterialsMELIMercadoLibre$96,054,300$14,981,360 ▼-13.5%46,81111.5%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$79,488,312$9,684,053 ▲13.9%5,516,1919.5%Oils/EnergyCXCEMEX$69,051,183$25,835,361 ▼-27.2%11,319,8668.3%ConstructionLILi Auto$67,989,429$24,178,306 ▲55.2%2,650,6608.1%Auto/Tires/TrucksBZKanzhun$67,758,684$31,196,545 ▼-31.5%3,903,1508.1%Computer and TechnologyTCOMTrip.com Group$41,944,624$41,944,624 ▲New Holding705,7825.0%Consumer DiscretionaryZTOZTO Express (Cayman)$40,548,143$40,548,143 ▲New Holding1,636,9864.8%TransportationSCCOSouthern Copper$37,096,526$4,826,331 ▼-11.5%320,7104.4%Basic MaterialsYPFYPF Sociedad Anónima$36,531,044$6,732,118 ▲22.6%1,722,3504.4%Oils/EnergyGGALGrupo Financiero Galicia$29,563,679$3,639,270 ▼-11.0%702,3923.5%FinanceKOSKosmos Energy$15,315,096$14,807,425 ▼-49.2%3,800,2721.8%Oils/EnergyTEOTelecom Argentina$8,252,168$472,532 ▼-5.4%1,094,4521.0%UtilitiesFUTUFutu$6,610,372$6,610,372 ▲New Holding69,1100.8%Business ServicesCAAPCorporación América Airports$2,361,6400.0%135,2600.3%TransportationBSACBanco Santander-Chile$2,034,1480.0%97,9840.2%FinanceGRAN TIERRA ENERGY INC$2,003,9100.0%314,4230.2%COMLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$1,292,4130.0%160,3490.2%ConstructionPDDPDD$0$114,813,493 ▼-100.0%00.0%Multi-Sector ConglomeratesBEKEKE$0$70,806,501 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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