Asset Manager
← All Institutions
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DR. SUITE 201, MIAMI, FL 33133 • 305-602-9530
Market Value
$526M
-13.7%
Holdings
18
New Purchases
2
Added To
6
Closed
6
Reduced
3
Top 10 Concentration
99.4%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 46.0% |
| Industrials | 20.5% |
| Energy | 17.8% |
| Technology | 6.3% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $66M | 12.6% |
| Large Cap | 11 | $395M | 75.1% |
| Mid Cap | 4 | $63M | 12.0% |
| Small Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$55.2B
Median Market Cap
$22.1B
Avg P/E
26.6
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SQM | 19.14% | 1,462,794 | $101M | $68.80 | $48M | +230,132 | +18.7% | |
| 2 | VALE | 16.17% | 6,523,762 | $85M | $13.03 | $20M | +537,309 | +9.0% | |
| 3 | ERJ | 15.17% | 1,239,061 | $80M | $64.37 | $33M | +465,715 | +60.2% | |
| 4 | GFI | 14.37% | 1,730,879 | $76M | $43.66 | $13M | +241,145 | +16.2% | |
| 5 | BABA | 12.56% | 450,350 | $66M | $146.58 | -$20M | -32,153 | -6.7% | |
| 6 | MELI | 9.43% | 24,608 | $50M | $2,014.26 | $14M | +9,377 | +61.6% | |
| 7 | BZ | 5.85% | 1,509,151 | $31M | $20.38 | -$24M | -834,689 | -35.6% | |
| 8 | GGAL | 5.79% | 564,498 | $30M | $53.94 | -$12M | -975,689 | -63.4% | |
| 9 | PDD | 0.52% | 24,040 | $3M | $113.39 | — | +24,040 | — | NEW |
| 10 | AERO | 0.39% | 92,412 | $2M | $21.96 | — | +92,412 | — | NEW |
| 11 | LOMA | 0.36% | 144,315 | $2M | $12.95 | $805K | — | — | |
| 12 | SCCO | 0.26% | 9,348 | $1M | $143.47 | $216K | +78 | +0.8% | |
| 13 | PBR | —% | — | — | — | -$19M | -1,518,583 | -100.0% | SOLD |
| 14 | NIO | —% | — | — | — | -$80M | -10,467,320 | -100.0% | SOLD |
| 15 | CPNG | —% | — | — | — | -$17M | -526,455 | -100.0% | SOLD |
| 16 | LI | —% | — | — | — | -$42M | -1,638,544 | -100.0% | SOLD |
| 17 | GTE | —% | — | — | — | -$972K | -226,147 | -100.0% | SOLD |
| 18 | YPF | —% | — | — | — | -$2M | -101,982 | -100.0% | SOLD |