Filed: 11/14/2022ACC: 0001398344-22-021950
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.00M
Total AUM (reported)
59.67M
Total Shares
Allocation by class
SPONSORED ADS$456.8K45.5%
COM$147.8K14.7%
SPON ADR SER B$146.2K14.6%
SPONSORED ADR$125.1K12.5%
SPON ADR CL A$63.6K6.3%
SPON ADR NEW$61.5K6.1%
SP ADR REP COM$2.0K0.2%
Portfolio Concentration
Top 3$511.1K50.9%
4–10$426.2K42.4%
11–25$67.1K6.7%
Top 3 weight
50.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 59.67M
Sole
Full voting authority
43.31M
shares
% of voting shares72.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.36M
shares
% of voting shares27.4%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings16
Rows:
PINDUODUO INC
SOLEShares3.83M
TypeSH
Market value$239.7K
23.87%
Sole
2.91M
Shared
0.00
None
921.03K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.61M
TypeSH
Market value$146.2K
14.56%
Sole
1.05M
Shared
0.00
None
560.11K
GOLD FIELDS LTD
SOLEShares15.46M
TypeSH
Market value$125.1K
12.46%
Sole
11.43M
Shared
0.00
None
4.03M
MERCADOLIBRE INC
SOLEShares93.98K
TypeSH
Market value$77.8K
7.75%
Sole
93.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares994.72K
TypeSH
Market value$68.2K
6.79%
Sole
763.45K
Shared
0.00
None
231.27K
ALIBABA GROUP HLDG LTD
SOLEShares838.48K
TypeSH
Market value$67.1K
6.68%
Sole
560.68K
Shared
0.00
None
277.80K
JD.COM INC
SOLEShares1.26M
TypeSH
Market value$63.6K
6.33%
Sole
752.37K
Shared
0.00
None
511.36K
CEMEX SAB DE CV
SOLEShares17.94M
TypeSH
Market value$61.5K
6.13%
Sole
13.32M
Shared
0.00
None
4.62M
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.88M
TypeSH
Market value$51.6K
5.14%
Sole
5.81M
Shared
0.00
None
2.07M
SOUTHERN COPPER CORP
SOLEShares813.63K
TypeSH
Market value$36.5K
3.63%
Sole
0.00
Shared
0.00
None
813.63K
LI AUTO INC
SOLEShares1.31M
TypeSH
Market value$30.2K
3.01%
Sole
970.20K
Shared
0.00
None
341.47K
KOSMOS ENERGY LTD
SOLEShares5.65M
TypeSH
Market value$29.2K
2.91%
Sole
5.65M
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares1.54M
TypeSH
Market value$2.6K
0.26%
Sole
0.00
Shared
0.00
None
1.54M
BANCO SANTANDER CHILE NEW
SOLEShares144.15K
TypeSH
Market value$2.0K
0.20%
Sole
0.00
Shared
0.00
None
144.15K
CORPORACION AMER ARPTS S A
SOLEShares266.08K
TypeSH
Market value$1.8K
0.18%
Sole
0.00
Shared
0.00
None
266.08K
LITHIUM AMERS CORP NEW
SOLEShares36.68K
TypeSH
Market value$1.3K
0.13%
Sole
0.00
Shared
0.00
None
36.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 3.83M | SH | $239.7K 23.87% | 2.91M | 0.00 | 921.03K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.61M | SH | $146.2K 14.56% | 1.05M | 0.00 | 560.11K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 15.46M | SH | $125.1K 12.46% | 11.43M | 0.00 | 4.03M |
MERCADOLIBRE INCSOLE | COM | 93.98K | SH | $77.8K 7.75% | 93.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 994.72K | SH | $68.2K 6.79% | 763.45K | 0.00 | 231.27K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 838.48K | SH | $67.1K 6.68% | 560.68K | 0.00 | 277.80K |
JD.COM INCSOLE | SPON ADR CL A | 1.26M | SH | $63.6K 6.33% | 752.37K | 0.00 | 511.36K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 17.94M | SH | $61.5K 6.13% | 13.32M | 0.00 | 4.62M |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.88M | SH | $51.6K 5.14% | 5.81M | 0.00 | 2.07M |
SOUTHERN COPPER CORPSOLE | COM | 813.63K | SH | $36.5K 3.63% | 0.00 | 0.00 | 813.63K |
LI AUTO INCSOLE | SPONSORED ADS | 1.31M | SH | $30.2K 3.01% | 970.20K | 0.00 | 341.47K |
KOSMOS ENERGY LTDSOLE | COM | 5.65M | SH | $29.2K 2.91% | 5.65M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 1.54M | SH | $2.6K 0.26% | 0.00 | 0.00 | 1.54M |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 144.15K | SH | $2.0K 0.20% | 0.00 | 0.00 | 144.15K |
CORPORACION AMER ARPTS S ASOLE | COM | 266.08K | SH | $1.8K 0.18% | 0.00 | 0.00 | 266.08K |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 36.68K | SH | $1.3K 0.13% | 0.00 | 0.00 | 36.68K |