 |
Size ($ in 1000's)
At 12/31/2023: $1,263,323
At 09/30/2023: $1,043,700
Combined Holding Report Includes:
RWC ASSET ADVISORS US LLC
RWC US LLC
RWC Partners Ltd
RWC Asset Advisors US LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RWC Asset Advisors US LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the RWC Asset Advisors US LLC top holdings by largest position size, as per the latest 13f filing made by RWC Asset Advisors US LLC.
In the RWC Asset Advisors US LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RWC Asset Advisors US LLC in that top holding, then the share count change between reporting periods, and finally the RWC Asset Advisors US LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PDD HOLDINGS INC |
1,923,791 |
+40,082 |
$281,470 | | PDD | 1,923,791 | +40,082 | $281,470 | | GOLD FIELDS LTD |
12,810,699 |
+2,070,427 |
$185,243 | | GFI | 12,810,699 | +2,070,427 | $185,243 | | VALE S A |
10,837,103 |
+75,726 |
$171,876 | | VALE | 10,837,103 | +75,726 | $171,876 | | BAIDU INC |
1,164,713 |
+58,686 |
$138,706 | | BIDU | 1,164,713 | +58,686 | $138,706 | | PETROLEO BRASILEIRO SA PETRO |
6,811,783 |
+1,145,021 |
$108,784 | | PBR | 6,811,783 | +1,145,021 | $108,784 | | MERCADOLIBRE INC |
59,566 |
+8,813 |
$93,610 | | MELI | 59,566 | +8,813 | $93,610 | | CEMEX SAB DE CV |
8,494,202 |
-121,163 |
$65,830 | | CX | 8,494,202 | -121,163 | $65,830 | | XPENG INC |
4,434,392 |
+2,793,550 |
$64,698 | | XPEV | 4,434,392 | +2,793,550 | $64,698 | | KOSMOS ENERGY LTD |
7,599,325 |
-117,202 |
$50,991 | | KOS | 7,599,325 | -117,202 | $50,991 | | SOUTHERN COPPER CORP |
528,503 |
-47,546 |
$45,488 | | SCCO | 528,503 | -47,546 | $45,488 | | KANZHUN LIMITED |
1,777,557 |
+876,824 |
$29,525 | | BZ | 1,777,557 | +876,824 | $29,525 | | TRIP COM GROUP LTD |
402,250 |
+2,229 |
$14,485 | | TCOM | 402,250 | +2,229 | $14,485 | | ICICI BANK LIMITED |
119,267 |
-44,072 |
$2,843 | | IBN | 119,267 | -44,072 | $2,843 | | TELECOM ARGENTINA SA |
309,357 |
+309,357 |
$2,212 | | TEO | 309,357 | +309,357 | $2,212 | | CORPORACION AMER ARPTS S A |
135,260 |
UNCH |
$2,172 | | CAAP | 135,260 | UNCH | $2,172 | | BANCO SANTANDER CHILE NEW |
97,984 |
-13,678 |
$1,910 | | BSAC | 97,984 | -13,678 | $1,910 | | GRAN TIERRA ENERGY INC |
314,423 |
UNCH |
$1,774 | | GTE | 314,423 | UNCH | $1,774 | | LOMA NEGRA C I A S A MTN 14 |
160,349 |
UNCH |
$1,137 | | LOMA | 160,349 | UNCH | $1,137 |
See Full List: All Stocks Held By RWC Asset Advisors US LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RWC Asset Advisors US LLC
|
|
