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 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,049,444.0 | $84.9M | 18.29% | -413K | -28.3% | $80.94 | -1.5% |
| 2 | VALE | VALE S A | Basic Materials | 4,824,901.0 | $76.8M | 16.53% | -1.7M | -26.0% | $15.91 | -3.1% |
| 3 | EMBJ | EMBRAER S.A. | Industrials | 911,414.0 | $54.1M | 11.65% | -328K | -26.4% | $59.34 | +2.3% |
| 4 | GFI | GOLD FIELDS LTD | Basic Materials | 1,064,393.0 | $48.3M | 10.41% | -666K | -38.5% | $45.40 | -15.0% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 203,190.0 | $25.5M | 5.49% | -247K | -54.9% | $125.46 | -14.6% |
| 6 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 339,966.0 | $15.9M | 3.42% | -225K | -39.8% | $46.71 | +20.7% |
| 7 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 19,727.0 | $2.0M | 0.43% | -4K | -17.9% | $102.18 | -22.1% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,527.0 | $1.5M | 0.32% | -821.0 | -8.8% | $172.06 | +12.1% |
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%