Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio
RWC ASSET ADVISORS (US) LLC Performance:
2024 Q3: 1.85%YTD: 3.21%2023: 6.62%
Performance for 2024 Q3 is 1.85%, and YTD is 3.21%, and 2023 is 6.62%.
About RWC ASSET ADVISORS (US) LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RWC ASSET ADVISORS (US) LLC reported an equity portfolio of $836.9 Millions as of 30 Sep, 2024.
The top stock holdings of RWC ASSET ADVISORS (US) LLC are BABA, , MELI. The fund has invested 14% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.9% of portfolio in GOLD FIELDS LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), GOLD FIELDS LTD and KANZHUN LIMITED (BZ). RWC ASSET ADVISORS (US) LLC opened new stock positions in TRIP COM GROUP LTD (TCOM), ZTO EXPRESS CAYMAN INC (ZTO) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), ALIBABA GROUP HLDG LTD (BABA) and YPF SOCIEDAD ANONIMA (YPF).
The top stock holdings of RWC ASSET ADVISORS (US) LLC are BABA, , MELI. The fund has invested 14% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.9% of portfolio in GOLD FIELDS LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), GOLD FIELDS LTD and KANZHUN LIMITED (BZ). RWC ASSET ADVISORS (US) LLC opened new stock positions in TRIP COM GROUP LTD (TCOM), ZTO EXPRESS CAYMAN INC (ZTO) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), ALIBABA GROUP HLDG LTD (BABA) and YPF SOCIEDAD ANONIMA (YPF).
RWC ASSET ADVISORS (US) LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWC ASSET ADVISORS (US) LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| trip com group ltd | 41,944,600 |
| zto express cayman inc | 40,548,100 |
| futu hldgs ltd | 6,610,370 |
New stocks bought by RWC ASSET ADVISORS (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| li auto inc | 55.19 |
| alibaba group hldg ltd | 38.16 |
| ypf sociedad anonima | 22.59 |
| petroleo brasileiro sa petro | 13.87 |
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kosmos energy ltd | -49.16 |
| gold fields ltd | -41.18 |
| kanzhun limited | -31.53 |
| cemex sab de cv | -27.23 |
| mercadolibre inc | -13.49 |
| southern copper corp | -11.51 |
| grupo financiero galicia s.a | -10.96 |
| telecom argentina sa | -5.42 |
RWC ASSET ADVISORS (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -70,806,500 |
| pdd holdings inc | -114,813,000 |
RWC ASSET ADVISORS (US) LLC got rid off the above stocks
Sector Distribution
RWC ASSET ADVISORS (US) LLC has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Consumer Cyclical | 11.5 |
| Basic Materials | 4.4 |
| Energy | 2.1 |
Market Cap. Distribution
RWC ASSET ADVISORS (US) LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| LARGE-CAP | 15.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 1.8% of the stocks held by RWC ASSET ADVISORS (US) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| RUSSELL 2000 | 1.8 |
RWC ASSET ADVISORS (US) LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC has 19 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. KOS proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for RWC ASSET ADVISORS (US) LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 13.97 | 1,101,440 | 116,885,000 | added | 38.16 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 8.10 | 3,903,150 | 67,758,700 | reduced | -31.53 | ||
| CX | cemex sab de cv | 8.25 | 11,319,900 | 69,051,200 | reduced | -27.23 | ||
| FUTU | futu hldgs ltd | 0.79 | 69,110 | 6,610,370 | new | |||
| GGAL | grupo financiero galicia s.a | 3.53 | 702,392 | 29,563,700 | reduced | -10.96 | ||
| GTE | gran tierra energy inc | 0.24 | 314,423 | 2,003,910 | unchanged | 0.00 | ||
| KOS | kosmos energy ltd | 1.83 | 3,800,270 | 15,315,100 | reduced | -49.16 | ||
| LI | li auto inc | 8.12 | 2,650,660 | 67,989,400 | added | 55.19 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.15 | 160,349 | 1,292,410 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 11.48 | 46,811 | 96,054,300 | reduced | -13.49 | ||
| PBR | petroleo brasileiro sa petro | 9.50 | 5,516,190 | 79,488,300 | added | 13.87 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SCCO | southern copper corp | 4.43 | 320,710 | 37,096,500 | reduced | -11.51 | ||
| TCOM | trip com group ltd | 5.01 | 705,782 | 41,944,600 | new | |||
| YPF | ypf sociedad anonima | 4.36 | 1,722,350 | 36,531,000 | added | 22.59 | ||
| ZTO | zto express cayman inc | 4.84 | 1,636,990 | 40,548,100 | new | |||
| gold fields ltd | 13.88 | 7,566,770 | 116,150,000 | reduced | -41.18 | |||
| telecom argentina sa | 0.99 | 1,094,450 | 8,252,170 | reduced | -5.42 | |||
| corporacion amer arpts s a | 0.28 | 135,260 | 2,361,640 | unchanged | 0.00 | |||