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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$1.04B
AUM Growth
-$2.5M
Cap. Flow
-$49.3M
Cap. Flow %
-4.73%
Top 10 Hldgs %
93.23%
Holding
21
New
4
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$90.7M
2
PBR icon
Petrobras
PBR
+$43.5M
3
XPEV icon
XPeng
XPEV
+$27.8M
4
BABA icon
Alibaba
BABA
+$17.1M
5
BZ icon
Kanzhun
BZ
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$112M
2
LI icon
Li Auto
LI
+$78.9M
3
TCOM icon
Trip.com Group
TCOM
+$40.1M
4
BIDU icon
Baidu
BIDU
+$39.2M
5
SCCO icon
Southern Copper
SCCO
+$4.67M

Sector Composition

Rank Sector Weight
1 Materials 34.61%
2 Consumer Discretionary 34.5%
3 Communication Services 15.55%
4 Energy 14.4%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$185M 17.7%
1,883,709
+58,953
+3% +$5.08M
BIDU icon
2
Baidu
BIDU
$35.8B
$149M 14.24%
1,106,027
-279,703
-20% -$39.2M
VALE icon
3
Vale
VALE
$62.9B
$144M 13.82%
10,761,377
+6,660,917
+162% +$90.7M
GFI icon
4
Gold Fields
GFI
$29.2B
$117M 11.18%
10,740,272
+320,066
+3% +$4.22M
PBR icon
5
Petrobras
PBR
$121B
$84.9M 8.14%
5,666,762
+3,057,798
+117% +$43.5M
BABA icon
6
Alibaba
BABA
$269B
$67.1M 6.43%
773,958
+186,325
+32% +$17.1M
MELI icon
7
Mercado Libre
MELI
$91.3B
$64.3M 6.17%
50,753
+5,077
+11% +$6.46M
KOS icon
8
Kosmos Energy
KOS
$1.56B
$63.1M 6.05%
7,716,527
+820,331
+12% +$5.81M
CX icon
9
Cemex
CX
$17.4B
$56M 5.37%
8,615,365
+668,425
+8% +$4.96M
SCCO icon
10
Southern Copper
SCCO
$141B
$43.4M 4.16%
621,391
-63,896
-9% -$4.67M
XPEV icon
11
XPeng
XPEV
$11.8B
$29.8M 2.86%
+1,640,842
New +$27.8M
TCOM icon
12
Trip.com Group
TCOM
$27.5B
$14M 1.34%
400,021
-1,066,476
-73% -$40.1M
BZ icon
13
Kanzhun
BZ
$6.89B
$13.7M 1.31%
+900,733
New +$14.1M
IBN icon
14
ICICI Bank
IBN
$106B
$3.78M 0.36%
+163,339
New +$3.84M
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.34M 0.22%
+60,424
New +$2.46M
GTE icon
16
Gran Tierra Energy
GTE
$260M
$2.19M 0.21%
314,423
– –
BSAC icon
17
Banco Santander Chile
BSAC
$15.8B
$2.05M 0.2%
111,662
-32,489
-23% -$625K
CAAP icon
18
Corporacion America
CAAP
$4.11B
$1.8M 0.17%
135,260
-41,155
-23% -$568K
LOMA
19
Loma Negra
LOMA
$1.33B
$967K 0.09%
160,349
+50,172
+46% +$323K
LI icon
20
Li Auto
LI
$12.6B
– –
-2,248,894
Closed -$78.9M
TSM icon
21
TSMC
TSM
$2.09T
– –
-1,105,261
Closed -$112M

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RWC Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RWC Asset Advisors held 21 positions worth $1.04B, down 0.24% from $1.05B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RWC Asset Advisors withdrew a net $49.3M in Q3 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was TSMC, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RWC Asset Advisors opened a new position in XPeng worth $29.8M.

  • RWC Asset Advisors's largest Q3 2023 buy was XPeng: 1,640,842 shares worth $29.8M.
  • RWC Asset Advisors added most to Vale in Q3 2023, an estimated $90.7M increase.
  • RWC Asset Advisors's biggest Q3 2023 reduction was Trip.com Group, cutting an estimated $40.1M.
  • RWC Asset Advisors fully exited TSMC in Q3 2023, selling an estimated $112M.
  • RWC Asset Advisors's ten largest holdings make up 93% of its $1.04B portfolio in Q3 2023.
  • RWC Asset Advisors opened 4 new positions and closed 2 in Q3 2023.
  • RWC Asset Advisors's portfolio value fell 0.24% quarter-over-quarter to $1.04B.

Based on RWC Asset Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.