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 | PBR | PETROLEO BRASILEIRO S A | Energy | 3,975,482.0 | $82.5M | 17.76% | NEW | — | $20.75 | -19.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 85,944.0 | $29.0M | 6.25% | NEW | — | $337.95 | +36.7% |
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%