Filed: 5/15/2023ACC: 0001398344-23-009701
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.31B
Total AUM (reported)
58.62M
Total Shares
Allocation by class
SPONSORED ADS$609.20M46.4%
SPONSORED ADR$230.77M17.6%
COM$197.77M15.1%
SPON ADR REP A$169.09M12.9%
ADS$56.96M4.3%
SPON ADR NEW$45.23M3.4%
SP ADR REP COM$2.57M0.2%
Portfolio Concentration
Top 3$571.50M43.5%
4–10$611.30M46.5%
11–25$131.23M10.0%
Top 3 weight
43.5%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 58.62M
Sole
Full voting authority
41.02M
shares
% of voting shares70.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.60M
shares
% of voting shares30.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 70.0% of voting shares
Institutional Holdings17
Rows:
GOLD FIELDS LTD
SOLEShares17.32M
TypeSH
Market value$230.77M
17.56%
Sole
11.66M
Shared
0.00
None
5.67M
PDD HOLDINGS INC
SOLEShares2.26M
TypeSH
Market value$171.65M
13.06%
Sole
1.67M
Shared
0.00
None
586.84K
BAIDU INC
SOLEShares1.12M
TypeSH
Market value$169.09M
12.87%
Sole
822.24K
Shared
0.00
None
298.14K
VALE S A
SOLEShares9.14M
TypeSH
Market value$144.24M
10.98%
Sole
6.58M
Shared
0.00
None
2.56M
ALIBABA GROUP HLDG LTD
SOLEShares1.11M
TypeSH
Market value$113.32M
8.62%
Sole
827.74K
Shared
0.00
None
281.28K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares977.46K
TypeSH
Market value$90.92M
6.92%
Sole
747.98K
Shared
0.00
None
229.48K
MERCADOLIBRE INC
SOLEShares58.85K
TypeSH
Market value$77.57M
5.90%
Sole
58.85K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares983K
TypeSH
Market value$74.95M
5.70%
Sole
0.00
Shared
0.00
None
983K
TRIP COM GROUP LTD
SOLEShares1.51M
TypeSH
Market value$56.96M
4.33%
Sole
967.24K
Shared
0.00
None
544.73K
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.01M
TypeSH
Market value$53.33M
4.06%
Sole
5.02M
Shared
0.00
None
1.99M
CEMEX SAB DE CV
SOLEShares8.18M
TypeSH
Market value$45.23M
3.44%
Sole
6.08M
Shared
0.00
None
2.10M
KOSMOS ENERGY LTD
SOLEShares5.53M
TypeSH
Market value$41.16M
3.13%
Sole
5.53M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares1.43M
TypeSH
Market value$35.73M
2.72%
Sole
1.06M
Shared
0.00
None
376.51K
CORPORACION AMER ARPTS S A
SOLEShares266.08K
TypeSH
Market value$2.71M
0.21%
Sole
0.00
Shared
0.00
None
266.08K
BANCO SANTANDER CHILE NEW
SOLEShares144.15K
TypeSH
Market value$2.57M
0.20%
Sole
0.00
Shared
0.00
None
144.15K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares30.36K
TypeSH
Market value$2.46M
0.19%
Sole
0.00
Shared
0.00
None
30.36K
GRAN TIERRA ENERGY INC
SOLEShares1.54M
TypeSH
Market value$1.37M
0.10%
Sole
0.00
Shared
0.00
None
1.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD FIELDS LTDSOLE | SPONSORED ADR | 17.32M | SH | $230.77M 17.56% | 11.66M | 0.00 | 5.67M |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.26M | SH | $171.65M 13.06% | 1.67M | 0.00 | 586.84K |
BAIDU INCSOLE | SPON ADR REP A | 1.12M | SH | $169.09M 12.87% | 822.24K | 0.00 | 298.14K |
VALE S ASOLE | SPONSORED ADS | 9.14M | SH | $144.24M 10.98% | 6.58M | 0.00 | 2.56M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.11M | SH | $113.32M 8.62% | 827.74K | 0.00 | 281.28K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 977.46K | SH | $90.92M 6.92% | 747.98K | 0.00 | 229.48K |
MERCADOLIBRE INCSOLE | COM | 58.85K | SH | $77.57M 5.90% | 58.85K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 983K | SH | $74.95M 5.70% | 0.00 | 0.00 | 983K |
TRIP COM GROUP LTDSOLE | ADS | 1.51M | SH | $56.96M 4.33% | 967.24K | 0.00 | 544.73K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.01M | SH | $53.33M 4.06% | 5.02M | 0.00 | 1.99M |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 8.18M | SH | $45.23M 3.44% | 6.08M | 0.00 | 2.10M |
KOSMOS ENERGY LTDSOLE | COM | 5.53M | SH | $41.16M 3.13% | 5.53M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 1.43M | SH | $35.73M 2.72% | 1.06M | 0.00 | 376.51K |
CORPORACION AMER ARPTS S ASOLE | COM | 266.08K | SH | $2.71M 0.21% | 0.00 | 0.00 | 266.08K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 144.15K | SH | $2.57M 0.20% | 0.00 | 0.00 | 144.15K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 30.36K | SH | $2.46M 0.19% | 0.00 | 0.00 | 30.36K |
GRAN TIERRA ENERGY INCSOLE | COM | 1.54M | SH | $1.37M 0.10% | 0.00 | 0.00 | 1.54M |