Filed: 1/31/2023ACC: 0001398344-23-001623
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.15B
Total AUM (reported)
62.92M
Total Shares
Allocation by class
SPONSORED ADS$677.82M59.0%
COM$185.02M16.1%
SPONSORED ADR$139.37M12.1%
SPON ADR NEW$58.02M5.1%
ADS$52.43M4.6%
SPON ADR SER B$33.73M2.9%
SP ADR REP COM$2.28M0.2%
Portfolio Concentration
Top 3$542.31M47.2%
4–10$505.45M44.0%
11–25$100.93M8.8%
Top 3 weight
47.2%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 62.92M
Sole
Full voting authority
43.87M
shares
% of voting shares69.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.06M
shares
% of voting shares30.3%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 69.7% of voting shares
Institutional Holdings16
Rows:
PINDUODUO INC
SOLEShares3.43M
TypeSH
Market value$280.11M
24.38%
Sole
2.50M
Shared
0.00
None
937.90K
GOLD FIELDS LTD
SOLEShares13.47M
TypeSH
Market value$139.37M
12.13%
Sole
9.33M
Shared
0.00
None
4.13M
ALIBABA GROUP HLDG LTD
SOLEShares1.39M
TypeSH
Market value$122.83M
10.69%
Sole
820.86K
Shared
0.00
None
573.54K
FULL TRUCK ALLIANCE CO LTD
SOLEShares13.48M
TypeSH
Market value$107.87M
9.39%
Sole
9.58M
Shared
0.00
None
3.91M
MERCADOLIBRE INC
SOLEShares93.98K
TypeSH
Market value$79.53M
6.92%
Sole
93.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares978.08K
TypeSH
Market value$72.86M
6.34%
Sole
737.87K
Shared
0.00
None
240.22K
VALE S A
SOLEShares3.99M
TypeSH
Market value$67.78M
5.90%
Sole
2.85M
Shared
0.00
None
1.15M
SOUTHERN COPPER CORP
SOLEShares1.11M
TypeSH
Market value$66.96M
5.83%
Sole
0.00
Shared
0.00
None
1.11M
CEMEX SAB DE CV
SOLEShares14.33M
TypeSH
Market value$58.02M
5.05%
Sole
10.44M
Shared
0.00
None
3.89M
TRIP COM GROUP LTD
SOLEShares1.52M
TypeSH
Market value$52.43M
4.56%
Sole
954.04K
Shared
0.00
None
570.21K
KOSMOS ENERGY LTD
SOLEShares5.45M
TypeSH
Market value$34.67M
3.02%
Sole
5.45M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares422.52K
TypeSH
Market value$33.73M
2.94%
Sole
179.46K
Shared
0.00
None
243.06K
LI AUTO INC
SOLEShares1.29M
TypeSH
Market value$26.38M
2.30%
Sole
938.56K
Shared
0.00
None
354.69K
CORPORACION AMER ARPTS S A
SOLEShares266.08K
TypeSH
Market value$2.32M
0.20%
Sole
0.00
Shared
0.00
None
266.08K
BANCO SANTANDER CHILE NEW
SOLEShares144.15K
TypeSH
Market value$2.28M
0.20%
Sole
0.00
Shared
0.00
None
144.15K
GRAN TIERRA ENERGY INC
SOLEShares1.54M
TypeSH
Market value$1.54M
0.13%
Sole
0.00
Shared
0.00
None
1.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 3.43M | SH | $280.11M 24.38% | 2.50M | 0.00 | 937.90K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 13.47M | SH | $139.37M 12.13% | 9.33M | 0.00 | 4.13M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.39M | SH | $122.83M 10.69% | 820.86K | 0.00 | 573.54K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 13.48M | SH | $107.87M 9.39% | 9.58M | 0.00 | 3.91M |
MERCADOLIBRE INCSOLE | COM | 93.98K | SH | $79.53M 6.92% | 93.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 978.08K | SH | $72.86M 6.34% | 737.87K | 0.00 | 240.22K |
VALE S ASOLE | SPONSORED ADS | 3.99M | SH | $67.78M 5.90% | 2.85M | 0.00 | 1.15M |
SOUTHERN COPPER CORPSOLE | COM | 1.11M | SH | $66.96M 5.83% | 0.00 | 0.00 | 1.11M |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 14.33M | SH | $58.02M 5.05% | 10.44M | 0.00 | 3.89M |
TRIP COM GROUP LTDSOLE | ADS | 1.52M | SH | $52.43M 4.56% | 954.04K | 0.00 | 570.21K |
KOSMOS ENERGY LTDSOLE | COM | 5.45M | SH | $34.67M 3.02% | 5.45M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 422.52K | SH | $33.73M 2.94% | 179.46K | 0.00 | 243.06K |
LI AUTO INCSOLE | SPONSORED ADS | 1.29M | SH | $26.38M 2.30% | 938.56K | 0.00 | 354.69K |
CORPORACION AMER ARPTS S ASOLE | COM | 266.08K | SH | $2.32M 0.20% | 0.00 | 0.00 | 266.08K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 144.15K | SH | $2.28M 0.20% | 0.00 | 0.00 | 144.15K |
GRAN TIERRA ENERGY INCSOLE | COM | 1.54M | SH | $1.54M 0.13% | 0.00 | 0.00 | 1.54M |