Rwc Asset Advisors (us) Llc Buys Bilibili Inc, Sociedad Quimica Y Minera De Chile SA, DiDi Global Inc, Sells Pinduoduo Inc, New Oriental Education & Technology Group Inc, Vale SA

• New Purchases: BILI, DIDI,
• Added Positions: SQM, SCCO,
• Reduced Positions: PBR, CX, TSM, HTHT, GFI, BIDU, PAAS, AU, LAC, TUYA,
• Sold Out: PDD, EDU, VALE, JD, LTHM,

For the details of RWC ASSET ADVISORS (US) LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rwc+asset+advisors+%28us%29+llc/current-portfolio/portfolio

1. Cemex SAB de CV (CX) - 23,185,348 shares, 19.40% of the total portfolio. Shares reduced by 6.11%
2. Huazhu Group Ltd (HTHT) - 2,781,929 shares, 14.63% of the total portfolio. Shares reduced by 2.04%
3. Petroleo Brasileiro SA Petrobras (PBR) - 10,883,493 shares, 13.26% of the total portfolio. Shares reduced by 11.5%
4. Gold Fields Ltd (GFI) - 12,046,192 shares, 10.68% of the total portfolio. Shares reduced by 2.06%
5. Baidu Inc (BIDU) - 517,813 shares, 10.52% of the total portfolio. Shares reduced by 2.03%

Rwc Asset Advisors (us) Llc initiated holding in Bilibili Inc. The purchase prices were between $87.49 and $126.85, with an estimated average price of $108.38. The stock is now traded at around $90.380000. The impact to a portfolio due to this purchase was 8.08%. The holding were 665,876 shares as of 2021-06-30.

Rwc Asset Advisors (us) Llc initiated holding in DiDi Global Inc. The purchase prices were between $14.14 and $14.14, with an estimated average price of $14.14. The stock is now traded at around $10.380000. The impact to a portfolio due to this purchase was 1.09%. The holding were 777,348 shares as of 2021-06-30.

Rwc Asset Advisors (us) Llc added to a holding in Sociedad Quimica Y Minera De Chile SA by 91.04%. The purchase prices were between $41.45 and $55.69, with an estimated average price of $49.31. The stock is now traded at around $47.410000. The impact to a portfolio due to this purchase was 4.27%. The holding were 1,897,601 shares as of 2021-06-30.

Rwc Asset Advisors (us) Llc sold out a holding in Pinduoduo Inc. The sale prices were between $115.23 and $148.13, with an estimated average price of $130.17.

Rwc Asset Advisors (us) Llc sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $7.59 and $16.45, with an estimated average price of $12.17.

Rwc Asset Advisors (us) Llc sold out a holding in Vale SA. The sale prices were between $17.12 and $22.81, with an estimated average price of $20.81.

Rwc Asset Advisors (us) Llc sold out a holding in JD.com Inc. The sale prices were between $67.03 and $84.33, with an estimated average price of $75.51.

Rwc Asset Advisors (us) Llc sold out a holding in Livent Corp. The sale prices were between $16.4 and $21.17, with an estimated average price of $18.2.