Filed: 10/26/2023ACC: 0001398344-23-019730
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.04B
Total AUM (reported)
51.78M
Total Shares
Allocation by class
SPONSORED ADS$410.70M39.4%
SPONSORED ADR$201.58M19.3%
COM$174.84M16.8%
SPON ADR REP A$148.59M14.2%
SPON ADR NEW$56.00M5.4%
ADS$43.82M4.2%
ADR$3.78M0.4%
Portfolio Concentration
Top 3$477.53M45.8%
4–10$495.56M47.5%
11–25$70.61M6.8%
Top 3 weight
45.8%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 51.78M
Sole
Full voting authority
40.86M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.92M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings19
Rows:
PDD HOLDINGS INC
SOLEShares1.88M
TypeSH
Market value$184.74M
17.70%
Sole
1.51M
Shared
0.00
None
377.93K
BAIDU INC
SOLEShares1.11M
TypeSH
Market value$148.59M
14.24%
Sole
912.74K
Shared
0.00
None
193.28K
VALE S A
SOLEShares10.76M
TypeSH
Market value$144.20M
13.82%
Sole
8.41M
Shared
0.00
None
2.36M
GOLD FIELDS LTD
SOLEShares10.74M
TypeSH
Market value$116.64M
11.18%
Sole
7.19M
Shared
0.00
None
3.55M
PETROLEO BRASILEIRO SA PETRO
SOLEShares5.67M
TypeSH
Market value$84.94M
8.14%
Sole
5.67M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares773.96K
TypeSH
Market value$67.13M
6.43%
Sole
529.22K
Shared
0.00
None
244.74K
MERCADOLIBRE INC
SOLEShares50.75K
TypeSH
Market value$64.35M
6.17%
Sole
50.75K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares7.72M
TypeSH
Market value$63.12M
6.05%
Sole
7.72M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares8.62M
TypeSH
Market value$56.00M
5.37%
Sole
6.68M
Shared
0.00
None
1.93M
SOUTHERN COPPER CORP
SOLEShares576.05K
TypeSH
Market value$43.37M
4.16%
Sole
0.00
Shared
0.00
None
576.05K
XPENG INC
SOLEShares1.64M
TypeSH
Market value$29.83M
2.86%
Sole
1.28M
Shared
0.00
None
363.65K
TRIP COM GROUP LTD
SOLEShares400.02K
TypeSH
Market value$13.99M
1.34%
Sole
0.00
Shared
0.00
None
400.02K
KANZHUN LIMITED
SOLEShares900.73K
TypeSH
Market value$13.66M
1.31%
Sole
700.63K
Shared
0.00
None
200.10K
ICICI BANK LIMITED
SOLEShares163.34K
TypeSH
Market value$3.78M
0.36%
Sole
163.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$2.34M
0.22%
Sole
60.42K
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares314.42K
TypeSH
Market value$2.19M
0.21%
Sole
0.00
Shared
0.00
None
314.42K
BANCO SANTANDER CHILE NEW
SOLEShares111.66K
TypeSH
Market value$2.05M
0.20%
Sole
0.00
Shared
0.00
None
111.66K
CORPORACION AMER ARPTS S A
SOLEShares135.26K
TypeSH
Market value$1.80M
0.17%
Sole
0.00
Shared
0.00
None
135.26K
LOMA NEGRA C I A S A MTN 14
SOLEShares160.35K
TypeSH
Market value$966.9K
0.09%
Sole
0.00
Shared
0.00
None
160.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.88M | SH | $184.74M 17.70% | 1.51M | 0.00 | 377.93K |
BAIDU INCSOLE | SPON ADR REP A | 1.11M | SH | $148.59M 14.24% | 912.74K | 0.00 | 193.28K |
VALE S ASOLE | SPONSORED ADS | 10.76M | SH | $144.20M 13.82% | 8.41M | 0.00 | 2.36M |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 10.74M | SH | $116.64M 11.18% | 7.19M | 0.00 | 3.55M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 5.67M | SH | $84.94M 8.14% | 5.67M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 773.96K | SH | $67.13M 6.43% | 529.22K | 0.00 | 244.74K |
MERCADOLIBRE INCSOLE | COM | 50.75K | SH | $64.35M 6.17% | 50.75K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 7.72M | SH | $63.12M 6.05% | 7.72M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 8.62M | SH | $56.00M 5.37% | 6.68M | 0.00 | 1.93M |
SOUTHERN COPPER CORPSOLE | COM | 576.05K | SH | $43.37M 4.16% | 0.00 | 0.00 | 576.05K |
XPENG INCSOLE | ADS | 1.64M | SH | $29.83M 2.86% | 1.28M | 0.00 | 363.65K |
TRIP COM GROUP LTDSOLE | ADS | 400.02K | SH | $13.99M 1.34% | 0.00 | 0.00 | 400.02K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 900.73K | SH | $13.66M 1.31% | 700.63K | 0.00 | 200.10K |
ICICI BANK LIMITEDSOLE | ADR | 163.34K | SH | $3.78M 0.36% | 163.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 60.42K | SH | $2.34M 0.22% | 60.42K | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 314.42K | SH | $2.19M 0.21% | 0.00 | 0.00 | 314.42K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 111.66K | SH | $2.05M 0.20% | 0.00 | 0.00 | 111.66K |
CORPORACION AMER ARPTS S ASOLE | COM | 135.26K | SH | $1.80M 0.17% | 0.00 | 0.00 | 135.26K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 160.35K | SH | $966.9K 0.09% | 0.00 | 0.00 | 160.35K |