Filed: 2/5/2024ACC: 0001398344-24-001981
📋 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 $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.26B
Total AUM (reported)
57.99M
Total Shares
Allocation by class
SPONSORED ADS$484.01M38.3%
SPONSORED ADR$294.03M23.3%
COM$194.04M15.4%
SPON ADR REP A$138.71M11.0%
ADS$79.18M6.3%
SPON ADR NEW$65.83M5.2%
ADR$3.41M0.3%
Portfolio Concentration
Top 3$638.59M50.5%
4–10$568.11M45.0%
11–25$56.63M4.5%
Top 3 weight
50.5%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 57.99M
Sole
Full voting authority
45.44M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.54M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings19
Rows:
PDD HOLDINGS INC
SOLEShares1.92M
TypeSH
Market value$281.47M
22.28%
Sole
1.49M
Shared
0.00
None
434.67K
GOLD FIELDS LTD
SOLEShares12.81M
TypeSH
Market value$185.24M
14.66%
Sole
8.74M
Shared
0.00
None
4.07M
VALE S A
SOLEShares10.84M
TypeSH
Market value$171.88M
13.61%
Sole
8.28M
Shared
0.00
None
2.56M
BAIDU INC
SOLEShares1.16M
TypeSH
Market value$138.71M
10.98%
Sole
952.75K
Shared
0.00
None
211.97K
PETROLEO BRASILEIRO SA PETRO
SOLEShares6.81M
TypeSH
Market value$108.78M
8.61%
Sole
6.81M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares59.57K
TypeSH
Market value$93.61M
7.41%
Sole
59.57K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares8.49M
TypeSH
Market value$65.83M
5.21%
Sole
6.56M
Shared
0.00
None
1.94M
XPENG INC
SOLEShares4.43M
TypeSH
Market value$64.70M
5.12%
Sole
3.45M
Shared
0.00
None
987K
KOSMOS ENERGY LTD
SOLEShares7.60M
TypeSH
Market value$50.99M
4.04%
Sole
7.60M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares528.50K
TypeSH
Market value$45.49M
3.60%
Sole
0.00
Shared
0.00
None
528.50K
KANZHUN LIMITED
SOLEShares1.78M
TypeSH
Market value$29.53M
2.34%
Sole
1.38M
Shared
0.00
None
401.48K
TRIP COM GROUP LTD
SOLEShares402.25K
TypeSH
Market value$14.49M
1.15%
Sole
0.00
Shared
0.00
None
402.25K
ICICI BANK LIMITED
SOLEShares119.27K
TypeSH
Market value$2.84M
0.23%
Sole
119.27K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares309.36K
TypeSH
Market value$2.21M
0.18%
Sole
0.00
Shared
0.00
None
309.36K
CORPORACION AMER ARPTS S A
SOLEShares135.26K
TypeSH
Market value$2.17M
0.17%
Sole
0.00
Shared
0.00
None
135.26K
BANCO SANTANDER CHILE NEW
SOLEShares97.98K
TypeSH
Market value$1.91M
0.15%
Sole
0.00
Shared
0.00
None
97.98K
GRAN TIERRA ENERGY INC
SOLEShares314.42K
TypeSH
Market value$1.77M
0.14%
Sole
0.00
Shared
0.00
None
314.42K
LOMA NEGRA C I A S A MTN 14
SOLEShares160.35K
TypeSH
Market value$1.14M
0.09%
Sole
0.00
Shared
0.00
None
160.35K
DR REDDYS LABS LTD
SOLEShares8.17K
TypeSH
Market value$568.7K
0.05%
Sole
8.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.92M | SH | $281.47M 22.28% | 1.49M | 0.00 | 434.67K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 12.81M | SH | $185.24M 14.66% | 8.74M | 0.00 | 4.07M |
VALE S ASOLE | SPONSORED ADS | 10.84M | SH | $171.88M 13.61% | 8.28M | 0.00 | 2.56M |
BAIDU INCSOLE | SPON ADR REP A | 1.16M | SH | $138.71M 10.98% | 952.75K | 0.00 | 211.97K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 6.81M | SH | $108.78M 8.61% | 6.81M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 59.57K | SH | $93.61M 7.41% | 59.57K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 8.49M | SH | $65.83M 5.21% | 6.56M | 0.00 | 1.94M |
XPENG INCSOLE | ADS | 4.43M | SH | $64.70M 5.12% | 3.45M | 0.00 | 987K |
KOSMOS ENERGY LTDSOLE | COM | 7.60M | SH | $50.99M 4.04% | 7.60M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 528.50K | SH | $45.49M 3.60% | 0.00 | 0.00 | 528.50K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.78M | SH | $29.53M 2.34% | 1.38M | 0.00 | 401.48K |
TRIP COM GROUP LTDSOLE | ADS | 402.25K | SH | $14.49M 1.15% | 0.00 | 0.00 | 402.25K |
ICICI BANK LIMITEDSOLE | ADR | 119.27K | SH | $2.84M 0.23% | 119.27K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 309.36K | SH | $2.21M 0.18% | 0.00 | 0.00 | 309.36K |
CORPORACION AMER ARPTS S ASOLE | COM | 135.26K | SH | $2.17M 0.17% | 0.00 | 0.00 | 135.26K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 97.98K | SH | $1.91M 0.15% | 0.00 | 0.00 | 97.98K |
GRAN TIERRA ENERGY INCSOLE | COM | 314.42K | SH | $1.77M 0.14% | 0.00 | 0.00 | 314.42K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 160.35K | SH | $1.14M 0.09% | 0.00 | 0.00 | 160.35K |
DR REDDYS LABS LTDSOLE | ADR | 8.17K | SH | $568.7K 0.05% | 8.17K | 0.00 | 0.00 |