RWC ASSET ADVISORS (US) LLC Holdings
RWC ASSET ADVISORS (US) LLC is an investment fund managing more than 1B US dollars. The largest holdings include Pinduoduo, Sociedad Química y Minera de Chile S.A. and Gold Fields Limited. In Q3 2022 the fund bought assets of total value of 176.4M US dollars and sold assets of total value of 217.12M US dollars.
RWC ASSET ADVISORS (US) LLC portfolio value:
RWC ASSET ADVISORS (US) LLC quarter portfolio value change:
RWC ASSET ADVISORS (US) LLC 1 year portfolio value change:
RWC ASSET ADVISORS (US) LLC 3 years portfolio value change:
RWC ASSET ADVISORS (US) LLC 5 years portfolio value change:
RWC ASSET ADVISORS (US) LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 38329000 | 3880000 |
| Q2 2016 | 16182000 | 22864000 |
| Q3 2016 | 12465000 | 7511000 |
| Q4 2016 | 10564000 | 19854000 |
| Q1 2017 | 18942000 | 8204000 |
| Q2 2017 | 56274000 | 4882000 |
| Q3 2017 | 109134000 | 17680000 |
| Q4 2017 | 210701000 | 26424000 |
| Q1 2018 | 134445000 | 221737000 |
| Q3 2018 | 79912000 | 90571000 |
| Q4 2018 | 72712000 | 121661000 |
| Q1 2019 | 234741000 | 81092000 |
| Q2 2019 | 245228000 | 15336000 |
| Q3 2019 | 80397000 | 130205000 |
| Q4 2019 | 401512000 | 80956000 |
| Q1 2020 | 351979000 | 402655000 |
| Q2 2020 | 430414000 | 134662000 |
| Q3 2020 | 771390000 | 390903000 |
| Q4 2020 | 752936000 | 562358000 |
| Q1 2021 | 240795000 | 819777000 |
| Q2 2021 | 130515000 | 324467000 |
| Q3 2021 | 26921000 | 268686000 |
| Q4 2021 | 104452000 | 39864000 |
| Q1 2022 | 354810000 | 266493000 |
| Q2 2022 | 232721000 | 102808000 |
| Q3 2022 | 176397000 | 217119000 |
RWC ASSET ADVISORS (US) LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.87% Portfolio value: 239.72M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +20.81% shares Q3 2022 |
| Portfolio share: 14.56% Portfolio value: 146.22M Avg. open price: $45.65 Current price: $95.14 P/L: +108.43% Sold -10.47% shares Q3 2022 |
| Portfolio share: 12.46% Portfolio value: 125.11M Avg. open price: $9.71 Current price: $10.93 P/L: +12.61% Sold -6.01% shares Q3 2022 |
| Portfolio share: 7.75% Portfolio value: 77.79M Avg. open price: $637.55 Current price: $881.9 P/L: +38.33% Sold -61.96% shares Q3 2022 |
| Portfolio share: 6.79% Portfolio value: 68.19M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -21.30% shares Q3 2022 |
| Portfolio share: 6.68% Portfolio value: 67.07M Avg. open price: $166.83 Current price: $90.52 P/L: -45.74% N/A Q3 2022 |
| Portfolio share: 6.33% Portfolio value: 63.56M Avg. open price: $60.18 Current price: $59.18 P/L: -1.66% Sold -14.37% shares Q3 2022 |
| Portfolio share: 6.13% Portfolio value: 61.52M Avg. open price: $3.86 Current price: $4.19 P/L: +8.51% Sold -8.95% shares Q3 2022 |
| Portfolio share: 5.14% Portfolio value: 51.58M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 36.48M Avg. open price: $38.98 Current price: $60.64 P/L: +55.55% Sold -1.65% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 30.18M Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -3.22% shares Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 29.18M Avg. open price: $6.19 Current price: $6.02 P/L: -2.75% Bought +94.09% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 2.60M Avg. open price: $1.43 Current price: $1.06 P/L: -25.95% Bought +98.82% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $16.3 Current price: $15.55 P/L: -4.60% Bought +66.40% shares Q1 2022 |
| Portfolio share: 0.18% Portfolio value: 1.76M Avg. open price: $7.97 Current price: $8.85 P/L: +11.01% Sold -9.39% shares Q1 2020 |
| Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022 |
Showing TOP 16 RWC ASSET ADVISORS (US)'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RWC ASSET ADVISORS (US) LLC?
The biggest position of the RWC ASSET ADVISORS (US) LLC is Pinduoduo Inc. (PDD) with 23.87% portfolio share worth of 239.73M US dollars.
Top 5 RWC ASSET ADVISORS (US)'s holdings represent 65.42% of the portfolio:
- Pinduoduo Inc. (PDD) – 23.87%
- Sociedad Química y Minera de Chile S.A. (SQM) – 14.56%
- Gold Fields Limited (GFI) – 12.46%
- MercadoLibre, Inc. (MELI) – 7.75%
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 6.79%
Who is the portfolio manager of RWC ASSET ADVISORS (US) LLC?
The portfolio manager of the RWC ASSET ADVISORS (US) LLC is .
What is the total asset value of the RWC ASSET ADVISORS (US) LLC portfolio?
RWC ASSET ADVISORS (US) LLC total asset value (portfolio value) is 1B US dollars.
Who is ?
is the portfolio manager of the RWC ASSET ADVISORS (US) LLC.
What is (RWC ASSET ADVISORS (US) LLC) fund performance?
RWC ASSET ADVISORS (US)'s quarterly performance is -2.77%, annualy -20.77%. In the past 3 years, the value of 's portfolio has increased by +84%. In the past 5 years, the value of the portfolio has increased by +177%.
What is the RWC ASSET ADVISORS (US) LLC CIK?
RWC ASSET ADVISORS (US)'s Central Index Key is 0001638081 .