Portfolio (Quarterly)
Guide ↗
RWC ASSET ADVISORS (US) LLC
· CIK 0001638081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | KANZHUN LIMITED | Industrials | 2,906,069.0 | $38.9M | 8.38% | +1.4M | +92.6% | $13.39 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
46.0%
Industrials
20.5%
Energy
17.8%
Technology
6.3%
Consumer Cyclical
5.9%
Financial Services
3.4%