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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
+27.82%
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
$549M
AUM Growth
+$47.7M
Cap. Flow
-$43.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
94.58%
Holding
20
New
5
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$43.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$37.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$18.6M
4
MELI icon
Mercado Libre
MELI
+$5.96M
5
NTES icon
NetEase
NTES
+$2.29M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$67.9M
2
GFI icon
Gold Fields
GFI
+$31.3M
3
YPF icon
YPF
YPF
+$18.6M
4
GGAL icon
Galicia Financial Group
GGAL
+$13.1M
5
PBR icon
Petrobras
PBR
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.3%
2 Materials 31.84%
3 Energy 14.26%
4 Industrials 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1
Gold Fields
GFI
$29.2B
$112M 20.35%
5,058,302
-1,712,356
-25% -$31.3M
BABA icon
2
Alibaba
BABA
$269B
$81.3M 14.82%
615,165
+530
+0.1% +$61.1K
LI icon
3
Li Auto
LI
$12.6B
$74.9M 13.65%
2,974,001
-207,049
-7% -$5.33M
PBR icon
4
Petrobras
PBR
$121B
$65.8M 11.98%
4,588,150
-628,444
-12% -$8.66M
MELI icon
5
Mercado Libre
MELI
$91.3B
$47.9M 8.73%
24,560
+3,005
+14% +$5.96M
PDD icon
6
Pinduoduo
PDD
$118B
$44.5M 8.1%
+375,857
New +$43.1M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.6B
$37.2M 6.77%
+935,557
New +$37.5M
SCCO icon
8
Southern Copper
SCCO
$141B
$24.1M 4.4%
270,645
-67,636
-20% -$6.07M
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.6B
$19.3M 3.52%
+418,035
New +$18.6M
GGAL icon
10
Galicia Financial Group
GGAL
$7.92B
$12.4M 2.26%
227,470
-210,251
-48% -$13.1M
TEO icon
11
Telecom Argentina
TEO
$5.89B
$7.78M 1.42%
763,829
-71,336
-9% -$843K
KOS icon
12
Kosmos Energy
KOS
$1.56B
$6.59M 1.2%
2,891,763
-396,491
-12% -$1.17M
YPF icon
13
YPF
YPF
$20.2B
$4.67M 0.85%
133,298
-484,815
-78% -$18.6M
NTES icon
14
NetEase
NTES
$76.5B
$2.34M 0.43%
+22,779
New +$2.29M
CAAP icon
15
Corporacion America
CAAP
$4.11B
$2.05M 0.37%
112,226
– –
BSAC icon
16
Banco Santander Chile
BSAC
$15.8B
$1.77M 0.32%
77,653
– –
LOMA
17
Loma Negra
LOMA
$1.33B
$1.76M 0.32%
160,349
– –
CIB icon
18
Grupo Cibest SA
CIB
$20.4B
$1.57M 0.29%
+39,108
New +$1.54M
GTE icon
19
Gran Tierra Energy
GTE
$260M
$1.23M 0.22%
251,274
– –
CX icon
20
Cemex
CX
$17.4B
– –
-12,039,601
Closed -$67.9M

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RWC Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RWC Asset Advisors held 20 positions worth $549M, up 9.5% from $501M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RWC Asset Advisors withdrew a net $43.8M in Q1 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Cemex, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 33% a quarter earlier, followed by Materials and Energy.

Against the trend, RWC Asset Advisors opened a new position in Pinduoduo worth $44.5M.

  • RWC Asset Advisors's largest Q1 2025 buy was Pinduoduo: 375,857 shares worth $44.5M.
  • RWC Asset Advisors added most to Mercado Libre in Q1 2025, an estimated $5.96M increase.
  • RWC Asset Advisors's biggest Q1 2025 reduction was Gold Fields, cutting an estimated $31.3M.
  • RWC Asset Advisors fully exited Cemex in Q1 2025, selling an estimated $67.9M.
  • RWC Asset Advisors's ten largest holdings make up 95% of its $549M portfolio in Q1 2025.
  • RWC Asset Advisors opened 5 new positions and closed 1 in Q1 2025.
  • RWC Asset Advisors's portfolio value rose 9.5% quarter-over-quarter to $549M.

Based on RWC Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.