Rwc Asset Advisors (us) LLC
CIK Number: 0001638081
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Lim... | 29.76 | -1.59% | 5.06M | -25.29% | 111.74M | 12 | 20.35% | Share |
| 2 | BABA | Alibaba Group H... | 122.28 | -3.61% | 615.16K | +0.09% | 81.34M | 82.46 | 14.82% | Share |
| 3 | LI | Li Auto Inc. | 23.74 | -4.66% | 2.97M | -6.51% | 74.94M | 28.04 | 13.65% | Share |
| 4 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 4.59M | -12.05% | 65.79M | 14.67 | 11.98% | Share |
| 5 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 24.56K | +13.94% | 47.91M | 1169.55 | 8.73% | Share |
| 6 | PDD | PDD Holdings In... | 114.74 | -1.62% | 375.86K | +100.00% | 44.48M | 118.35 | 8.10% | Share |
| 7 | SQM | Sociedad Químic... | 45.53 | -1.98% | 935.56K | +100.00% | 37.17M | 39.73 | 6.77% | Share |
| 8 | SCCO | Southern Copper... | 97.61 | -1.9% | 258.28K | -19.41% | 24.14M | 59.45 | 4.40% | Share |
| 9 | ERJ | Embraer S.A. | 59.74 | +1.75% | 418.04K | +100.00% | 19.31M | 46.2 | 3.52% | Share |
| 10 | GGAL | Grupo Financier... | 49.46 | -5.14% | 227.47K | -48.03% | 12.39M | 25.79 | 2.26% | Share |
| 11 | TEO | Telecom Argenti... | 9.75 | -7.67% | 763.83K | -8.54% | 7.78M | 7.56 | 1.42% | Share |
| 12 | KOS | Kosmos Energy L... | 1.75 | -0.57% | 2.89M | -12.06% | 6.59M | 6.01 | 1.20% | Share |
| 13 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 133.3K | -78.43% | 4.67M | 19.92 | 0.85% | Share |
| 14 | NTES | NetEase, Inc. | 129.67 | -3.88% | 22.78K | +100.00% | 2.34M | 102.92 | 0.43% | Share |
| 15 | CAAP | Corporación Amé... | 21.22 | -2.62% | 112.23K | 0.00% | 2.05M | 11.95 | 0.37% | Share |
| 16 | BSAC | Banco Santander... | 24.02 | -2.06% | 77.65K | 0.00% | 1.77M | 18.8 | 0.32% | Share |
| 17 | LOMA | Loma Negra Comp... | 10.84 | -0.55% | 160.35K | 0.00% | 1.76M | 6.56 | 0.32% | Share |
| 18 | CIB | Bancolombia S.A... | 48.52 | +0.12% | 39.11K | +100.00% | 1.57M | 40.2 | 0.29% | Share |
| 19 | GTE | Gran Tierra Ene... | 3.91 | +3.71% | 251.27K | 0.00% | 1.23M | 4.91 | 0.22% | Share |