Filed: 8/4/2023ACC: 0001398344-23-014058
📋 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 $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.05B
Total AUM (reported)
42.02M
Total Shares
Allocation by class
SPONSORED ADS$421.40M40.3%
SPON ADR REP A$189.72M18.1%
SPONSORED ADR$180.19M17.2%
COM$144.58M13.8%
SPON ADR NEW$56.26M5.4%
ADS$51.33M4.9%
SP ADR REP COM$2.72M0.3%
Portfolio Concentration
Top 3$460.00M44.0%
4–10$456.19M43.6%
11–25$130.02M12.4%
Top 3 weight
44.0%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 42.02M
Sole
Full voting authority
30.80M
shares
% of voting shares73.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.22M
shares
% of voting shares26.7%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 73.3% of voting shares
Institutional Holdings17
Rows:
BAIDU INC
SOLEShares1.39M
TypeSH
Market value$189.72M
18.13%
Sole
1.03M
Shared
0.00
None
359.60K
GOLD FIELDS LTD
SOLEShares10.42M
TypeSH
Market value$144.11M
13.77%
Sole
6.51M
Shared
0.00
None
3.92M
PDD HOLDINGS INC
SOLEShares1.82M
TypeSH
Market value$126.16M
12.06%
Sole
1.37M
Shared
0.00
None
459.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.11M
TypeSH
Market value$111.54M
10.66%
Sole
848.16K
Shared
0.00
None
257.10K
LI AUTO INC
SOLEShares2.25M
TypeSH
Market value$78.94M
7.55%
Sole
1.67M
Shared
0.00
None
580.95K
CEMEX SAB DE CV
SOLEShares7.95M
TypeSH
Market value$56.26M
5.38%
Sole
5.95M
Shared
0.00
None
1.99M
VALE S A
SOLEShares4.10M
TypeSH
Market value$55.03M
5.26%
Sole
2.60M
Shared
0.00
None
1.50M
MERCADOLIBRE INC
SOLEShares45.68K
TypeSH
Market value$54.11M
5.17%
Sole
45.68K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.47M
TypeSH
Market value$51.33M
4.91%
Sole
949.65K
Shared
0.00
None
516.84K
ALIBABA GROUP HLDG LTD
SOLEShares587.63K
TypeSH
Market value$48.98M
4.68%
Sole
332.70K
Shared
0.00
None
254.93K
SOUTHERN COPPER CORP
SOLEShares635.28K
TypeSH
Market value$45.58M
4.36%
Sole
0.00
Shared
0.00
None
635.28K
KOSMOS ENERGY LTD
SOLEShares6.90M
TypeSH
Market value$41.31M
3.95%
Sole
6.90M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.61M
TypeSH
Market value$36.08M
3.45%
Sole
2.61M
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares144.15K
TypeSH
Market value$2.72M
0.26%
Sole
0.00
Shared
0.00
None
144.15K
CORPORACION AMER ARPTS S A
SOLEShares176.41K
TypeSH
Market value$2.04M
0.20%
Sole
0.00
Shared
0.00
None
176.41K
GRAN TIERRA ENERGY INC
SOLEShares314.42K
TypeSH
Market value$1.54M
0.15%
Sole
0.00
Shared
0.00
None
314.42K
LOMA NEGRA C I A S A MTN 14
SOLEShares110.18K
TypeSH
Market value$749.2K
0.07%
Sole
0.00
Shared
0.00
None
110.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 1.39M | SH | $189.72M 18.13% | 1.03M | 0.00 | 359.60K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 10.42M | SH | $144.11M 13.77% | 6.51M | 0.00 | 3.92M |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.82M | SH | $126.16M 12.06% | 1.37M | 0.00 | 459.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.11M | SH | $111.54M 10.66% | 848.16K | 0.00 | 257.10K |
LI AUTO INCSOLE | SPONSORED ADS | 2.25M | SH | $78.94M 7.55% | 1.67M | 0.00 | 580.95K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 7.95M | SH | $56.26M 5.38% | 5.95M | 0.00 | 1.99M |
VALE S ASOLE | SPONSORED ADS | 4.10M | SH | $55.03M 5.26% | 2.60M | 0.00 | 1.50M |
MERCADOLIBRE INCSOLE | COM | 45.68K | SH | $54.11M 5.17% | 45.68K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.47M | SH | $51.33M 4.91% | 949.65K | 0.00 | 516.84K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 587.63K | SH | $48.98M 4.68% | 332.70K | 0.00 | 254.93K |
SOUTHERN COPPER CORPSOLE | COM | 635.28K | SH | $45.58M 4.36% | 0.00 | 0.00 | 635.28K |
KOSMOS ENERGY LTDSOLE | COM | 6.90M | SH | $41.31M 3.95% | 6.90M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.61M | SH | $36.08M 3.45% | 2.61M | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 144.15K | SH | $2.72M 0.26% | 0.00 | 0.00 | 144.15K |
CORPORACION AMER ARPTS S ASOLE | COM | 176.41K | SH | $2.04M 0.20% | 0.00 | 0.00 | 176.41K |
GRAN TIERRA ENERGY INCSOLE | COM | 314.42K | SH | $1.54M 0.15% | 0.00 | 0.00 | 314.42K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 110.18K | SH | $749.2K 0.07% | 0.00 | 0.00 | 110.18K |