Equal-WT
WhaleScore 2.0
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RWC Asset Advisors (us) is based out of Miami. RWC Asset Advisors (us) is a hedge fund with 9 clients and discretionary assets under management (AUM) of $7,260,889,944 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $1,263,323,952 in managed 13F securities
and a top 10 holdings concentration of 95.52%. RWC Asset Advisors (us)'s largest holding is PDD Holdings Inc. with shares held of 1,923,791. Whalewisdom has at least 36 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PDD PDD Holdings Inc. | 4.58% |
| GFI Gold Fields Ltd ADR | 3.49% |
| XPEV XPeng Inc. | 2.26% |
| MELI MercadoLibre Inc | 1.24% |
| BZ KANZHUN LTD | 1.03% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BABA Alibaba Group Holdin | 6.43% |
| KOS Kosmos Energy Ltd | 2.01% |
| SCCO Southern Copper Corp | 0.55% |
| KSA Structured Products | 0.22% |
| CX CEMEX S.A. de C.V. S | 0.15% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| PDD PDD Holdings Inc. | 22.28% |
| GFI Gold Fields Ltd ADR | 14.66% |
| VALE Companhia Vale de Ri | 13.61% |
| BIDU Baidu Inc ADR | 10.98% |
| PBR Petroleo Brasileiro | 8.61% |
2023-12-31
13F Activity
| Market Value | $1.26b, Prior: $1.04b |
| New Purchases | 2 stocks |
| Added To | 9 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 95.52% |
| Turnover %[1] | 21.05% |
| Turnover Alt %[2] | 6.02% |
| Time Held Top 20 | 6.7368 quarters |
| Time Held Top 10 | 3.7 quarters |
| Time Held All | 6.84 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31