Rwc-Asset-Advisors-Us
AI_NATIVE detailed information: This accession holds the following tickers:[ "CIB", "BABA", "BSAC", "ERJ", "CAAP", "SCCO", "LOMA", "TEO", "PBR", "KOS", "GFI", null, "GGAL", "SQM", "LI", "NTES", "PDD", "YPF", "MELI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 19
- Total Value
- 549005523
- Accession Number
- 0001398344-25-008887
- Form Type
- 13F-HR
- Manager Name
- Rwc-Asset-Advisors-Us
Data Enrichment
95% identified18 identified1 unidentified
Holdings
19 positions • $549.0M total value
Manager:
Search and click to pin securities to the top
Shares:615.2K
Value:$81.3M
% of Portfolio:14.8% ($81.3M/$549.0M)
Shares:4.6M
Value:$65.8M
% of Portfolio:12.0% ($65.8M/$549.0M)
Shares:935.6K
Value:$37.2M
% of Portfolio:6.8% ($37.2M/$549.0M)
Shares:227.5K
Value:$12.4M
% of Portfolio:2.3% ($12.4M/$549.0M)
Shares:112.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$549.0M)
Shares:160.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$549.0M)
38500T200
Shares:251.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$549.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GOLD FIELDS LTD(GFIcusip38059T106) | 5.1M | All Managers (Combined) | $111.7M | 20.4% ($111.7M/$549.0M) | ||
| 615.2K | All Managers (Combined) | $81.3M | 14.8% ($81.3M/$549.0M) | |||
Li Auto Inc.(LIcusip50202M102) | 3.0M | All Managers (Combined) | $74.9M | 13.7% ($74.9M/$549.0M) | ||
| 4.6M | All Managers (Combined) | $65.8M | 12.0% ($65.8M/$549.0M) | |||
| 24.6K | All Managers (Combined) | $47.9M | 8.7% ($47.9M/$549.0M) | |||
| 375.9K | QoQ NEW(+375.9K) | All Managers (Combined) | $44.5M | 8.1% ($44.5M/$549.0M) | QoQ NEW(+$44.5M) | |
| 935.6K | QoQ NEW(+935.6K) YoY NEW(+935.6K) | All Managers (Combined) | $37.2M | 6.8% ($37.2M/$549.0M) | QoQ NEW(+$37.2M) YoY NEW(+$37.2M) | |
| 258.3K | All Managers (Combined) | $24.1M | 4.4% ($24.1M/$549.0M) | |||
EMBRAER S.A.(ERJcusip29082A107) | 418.0K | QoQ NEW(+418.0K) YoY NEW(+418.0K) | All Managers (Combined) | $19.3M | 3.5% ($19.3M/$549.0M) | QoQ NEW(+$19.3M) YoY NEW(+$19.3M) |
| 227.5K | All Managers (Combined) | $12.4M | 2.3% ($12.4M/$549.0M) | |||
| 763.8K | All Managers (Combined) | $7.8M | 1.4% ($7.8M/$549.0M) | |||
| 2.9M | All Managers (Combined) | $6.6M | 1.2% ($6.6M/$549.0M) | |||
| 133.3K | All Managers (Combined) | $4.7M | 0.9% ($4.7M/$549.0M) | |||
NetEase, Inc.(NTEScusip64110W102) | 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$549.0M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 112.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$549.0M) | ||
| 77.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$549.0M) | ||
| 160.3K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$549.0M) | |||
| 39.1K | QoQ NEW(+39.1K) YoY NEW(+39.1K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$549.0M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip38500T200)✕ | 251.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$549.0M) |