We are live on ! Find out more
RAA

RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
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
$415M
AUM Growth
-$134M
Cap. Flow
-$144M
Cap. Flow %
-34.78%
Top 10 Hldgs %
96.94%
Holding
20
New
1
Increased
2
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14M
2
PBR icon
Petrobras
PBR
+$1.86M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$361K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.5M
2
GFI icon
Gold Fields
GFI
+$40.9M
3
BABA icon
Alibaba
BABA
+$15M
4
LI icon
Li Auto
LI
+$13.8M
5
MELI icon
Mercado Libre
MELI
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.47%
2 Materials 29.72%
3 Energy 16.3%
4 Industrials 6.25%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1
Gold Fields
GFI
$29.2B
$77.6M 18.73%
3,280,386
-1,777,916
-35% -$40.9M
LI icon
2
Li Auto
LI
$12.6B
$66.4M 16.02%
2,449,915
-524,086
-18% -$13.8M
PBR icon
3
Petrobras
PBR
$121B
$59.3M 14.31%
4,743,523
+155,373
+3% +$1.86M
BABA icon
4
Alibaba
BABA
$269B
$55.4M 13.37%
488,630
-126,535
-21% -$15M
MELI icon
5
Mercado Libre
MELI
$91.3B
$50.3M 12.14%
19,258
-5,302
-22% -$12.4M
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.6B
$24.2M 5.84%
425,674
+7,639
+2% +$361K
SCCO icon
7
Southern Copper
SCCO
$141B
$23.5M 5.67%
241,048
-29,597
-11% -$2.6M
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$19.6B
$20.5M 4.94%
580,405
-355,152
-38% -$12.1M
CPNG icon
9
Coupang
CPNG
$27.8B
$16.4M 3.95%
+546,241
New +$14M
GGAL icon
10
Galicia Financial Group
GGAL
$7.92B
$8.19M 1.97%
162,452
-65,018
-29% -$3.72M
KOS icon
11
Kosmos Energy
KOS
$1.56B
$3.88M 0.94%
2,255,539
-636,224
-22% -$1.15M
YPF icon
12
YPF
YPF
$20.2B
$3.28M 0.79%
104,183
-29,115
-22% -$972K
CAAP icon
13
Corporacion America
CAAP
$4.11B
$1.67M 0.4%
82,327
-29,899
-27% -$589K
LOMA
14
Loma Negra
LOMA
$1.33B
$1.58M 0.38%
144,315
-16,034
-10% -$186K
BSAC icon
15
Banco Santander Chile
BSAC
$15.8B
$1.22M 0.3%
48,506
-29,147
-38% -$703K
GTE icon
16
Gran Tierra Energy
GTE
$260M
$1.08M 0.26%
226,147
-25,127
-10% -$119K
CIB icon
17
Grupo Cibest SA
CIB
$20.4B
– –
-39,108
Closed -$1.57M
NTES icon
18
NetEase
NTES
$76.5B
– –
-22,779
Closed -$2.34M
PDD icon
19
Pinduoduo
PDD
$118B
– –
-375,857
Closed -$44.5M
TEO icon
20
Telecom Argentina
TEO
$5.89B
– –
-763,829
Closed -$7.78M

Similar funds

DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LS
Liquid Strategies Atlanta, Georgia $465M AUM 13% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

RWC Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RWC Asset Advisors held 20 positions worth $415M, down 24% from $549M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RWC Asset Advisors withdrew a net $144M in Q2 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Pinduoduo, an estimated $44.5M position sold in full.

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

Against the trend, RWC Asset Advisors opened a new position in Coupang worth $16.4M.

  • RWC Asset Advisors's largest Q2 2025 buy was Coupang: 546,241 shares worth $16.4M.
  • RWC Asset Advisors added most to Petrobras in Q2 2025, an estimated $1.86M increase.
  • RWC Asset Advisors's biggest Q2 2025 reduction was Gold Fields, cutting an estimated $40.9M.
  • RWC Asset Advisors fully exited Pinduoduo in Q2 2025, selling an estimated $44.5M.
  • RWC Asset Advisors's ten largest holdings make up 97% of its $415M portfolio in Q2 2025.
  • RWC Asset Advisors opened 1 new position and closed 4 in Q2 2025.
  • RWC Asset Advisors's portfolio value fell 24% quarter-over-quarter to $415M.

Based on RWC Asset Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.