Rwc Asset Advisors (us) LLC
CIK Number: 0001638081
549.01M
Market Value
15
# of Holdings
9 months
Avg. Holding Period
36.84%
Win Rate
20.45%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Lim... | 24.78 | -3.62% | 6.77M | -10.52% | 89.37M | 12 | 17.83% |
| 2 | LI | Li Auto Inc. | 28.23 | +1.69% | 3.18M | +20.01% | 76.31M | 28.04 | 15.22% |
| 3 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 12.04M | +6.36% | 67.9M | 6.26 | 13.55% |
| 4 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 5.22M | -5.43% | 67.09M | 14.67 | 13.38% |
| 5 | BABA | Alibaba Group H... | 116.11 | +2.87% | 614.63K | -44.2% | 52.11M | 82.42 | 10.40% |
| 6 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 21.55K | -53.95% | 36.65M | 1060.63 | 7.31% |
| 7 | SCCO | Southern Copper... | 96.31 | +1.64% | 320.48K | -0.07% | 29.21M | 59.45 | 5.83% |
| 8 | GGAL | Grupo Financier... | 54.58 | -0.16% | 437.72K | -37.68% | 27.28M | 25.79 | 5.44% |
| 9 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 618.11K | -64.11% | 26.28M | 19.92 | 5.24% |
| 10 | KOS | Kosmos Energy L... | 2.19 | -2.67% | 3.29M | -13.47% | 11.25M | 6.01 | 2.24% |
| 11 | TEO | Telecom Argenti... | 9.49 | +0.64% | 835.16K | -23.69% | 10.51M | 7.56 | 2.10% |
| 12 | CAAP | Corporación Amé... | 19.44 | -1.12% | 112.23K | -17.03% | 2.09M | 11.95 | 0.42% |
| 13 | LOMA | Loma Negra Comp... | 11.29 | -2.55% | 160.35K | 0.00% | 1.91M | 6.56 | 0.38% |
| 14 | GTE | Gran Tierra Ene... | 5.95 | -2.78% | 251.27K | -20.08% | 1.85M | 4.91 | 0.37% |
| 15 | BSAC | Banco Santander... | 24.65 | -0.44% | 77.65K | -20.75% | 1.46M | 18.8 | 0.29% |