Filed: 5/8/2024ACC: 0001398344-24-008962
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.27B
Total AUM (reported)
63.81M
Total Shares
Allocation by class
SPONSORED ADR$370.55M29.1%
SPONSORED ADS$361.92M28.4%
COM$219.32M17.2%
SPON ADR NEW$105.95M8.3%
SPON ADR REP A$82.41M6.5%
ADS$73.52M5.8%
SPON ADR CL D$38.52M3.0%
Portfolio Concentration
Top 3$426.21M33.5%
4–10$568.44M44.6%
11–25$279.49M21.9%
Top 3 weight
33.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 63.81M
Sole
Full voting authority
49.60M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.21M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings22
Rows:
GOLD FIELDS LTD
SOLEShares13.72M
TypeSH
Market value$217.98M
17.11%
Sole
9.40M
Shared
0.00
None
4.32M
CEMEX SAB DE CV
SOLEShares11.76M
TypeSH
Market value$105.95M
8.32%
Sole
9.08M
Shared
0.00
None
2.68M
PETROLEO BRASILEIRO SA PETRO
SOLEShares6.72M
TypeSH
Market value$102.28M
8.03%
Sole
6.72M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares58.38K
TypeSH
Market value$88.27M
6.93%
Sole
58.38K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares723.20K
TypeSH
Market value$84.07M
6.60%
Sole
558.38K
Shared
0.00
None
164.81K
VALE S A
SOLEShares6.84M
TypeSH
Market value$83.33M
6.54%
Sole
5.21M
Shared
0.00
None
1.63M
BAIDU INC
SOLEShares782.76K
TypeSH
Market value$82.41M
6.47%
Sole
654.61K
Shared
0.00
None
128.16K
ALIBABA GROUP HLDG LTD
SOLEShares1.14M
TypeSH
Market value$82.27M
6.46%
Sole
876.25K
Shared
0.00
None
260.77K
SOUTHERN COPPER CORP
SOLEShares700.03K
TypeSH
Market value$74.57M
5.85%
Sole
219.83K
Shared
0.00
None
480.20K
TRIP COM GROUP LTD
SOLEShares1.68M
TypeSH
Market value$73.52M
5.77%
Sole
974.84K
Shared
0.00
None
700.19K
LI AUTO INC
SOLEShares1.84M
TypeSH
Market value$55.59M
4.36%
Sole
1.41M
Shared
0.00
None
423.65K
KANZHUN LIMITED
SOLEShares3.17M
TypeSH
Market value$55.58M
4.36%
Sole
2.44M
Shared
0.00
None
727.02K
KOSMOS ENERGY LTD
SOLEShares8.72M
TypeSH
Market value$51.96M
4.08%
Sole
8.72M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares1.98M
TypeSH
Market value$50.29M
3.95%
Sole
1.23M
Shared
0.00
None
746.81K
YPF SOCIEDAD ANONIMA
SOLEShares1.95M
TypeSH
Market value$38.52M
3.02%
Sole
1.95M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares111.95K
TypeSH
Market value$9.72M
0.76%
Sole
86.03K
Shared
0.00
None
25.92K
TELECOM ARGENTINA SA
SOLEShares1.22M
TypeSH
Market value$9.69M
0.76%
Sole
0.00
Shared
0.00
None
1.22M
CORPORACION AMER ARPTS S A
SOLEShares135.26K
TypeSH
Market value$2.27M
0.18%
Sole
0.00
Shared
0.00
None
135.26K
GRAN TIERRA ENERGY INC
SOLEShares314.42K
TypeSH
Market value$2.25M
0.18%
Sole
0.00
Shared
0.00
None
314.42K
BANCO SANTANDER CHILE NEW
SOLEShares97.98K
TypeSH
Market value$1.94M
0.15%
Sole
0.00
Shared
0.00
None
97.98K
LOMA NEGRA C I A S A MTN 14
SOLEShares160.35K
TypeSH
Market value$1.07M
0.08%
Sole
0.00
Shared
0.00
None
160.35K
DR REDDYS LABS LTD
SOLEShares8.17K
TypeSH
Market value$599.6K
0.05%
Sole
8.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD FIELDS LTDSOLE | SPONSORED ADR | 13.72M | SH | $217.98M 17.11% | 9.40M | 0.00 | 4.32M |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 11.76M | SH | $105.95M 8.32% | 9.08M | 0.00 | 2.68M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 6.72M | SH | $102.28M 8.03% | 6.72M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 58.38K | SH | $88.27M 6.93% | 58.38K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 723.20K | SH | $84.07M 6.60% | 558.38K | 0.00 | 164.81K |
VALE S ASOLE | SPONSORED ADS | 6.84M | SH | $83.33M 6.54% | 5.21M | 0.00 | 1.63M |
BAIDU INCSOLE | SPON ADR REP A | 782.76K | SH | $82.41M 6.47% | 654.61K | 0.00 | 128.16K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.14M | SH | $82.27M 6.46% | 876.25K | 0.00 | 260.77K |
SOUTHERN COPPER CORPSOLE | COM | 700.03K | SH | $74.57M 5.85% | 219.83K | 0.00 | 480.20K |
TRIP COM GROUP LTDSOLE | ADS | 1.68M | SH | $73.52M 5.77% | 974.84K | 0.00 | 700.19K |
LI AUTO INCSOLE | SPONSORED ADS | 1.84M | SH | $55.59M 4.36% | 1.41M | 0.00 | 423.65K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 3.17M | SH | $55.58M 4.36% | 2.44M | 0.00 | 727.02K |
KOSMOS ENERGY LTDSOLE | COM | 8.72M | SH | $51.96M 4.08% | 8.72M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.98M | SH | $50.29M 3.95% | 1.23M | 0.00 | 746.81K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.95M | SH | $38.52M 3.02% | 1.95M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 111.95K | SH | $9.72M 0.76% | 86.03K | 0.00 | 25.92K |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 1.22M | SH | $9.69M 0.76% | 0.00 | 0.00 | 1.22M |
CORPORACION AMER ARPTS S ASOLE | COM | 135.26K | SH | $2.27M 0.18% | 0.00 | 0.00 | 135.26K |
GRAN TIERRA ENERGY INCSOLE | COM | 314.42K | SH | $2.25M 0.18% | 0.00 | 0.00 | 314.42K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 97.98K | SH | $1.94M 0.15% | 0.00 | 0.00 | 97.98K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 160.35K | SH | $1.07M 0.08% | 0.00 | 0.00 | 160.35K |
DR REDDYS LABS LTDSOLE | ADR | 8.17K | SH | $599.6K 0.05% | 8.17K | 0.00 | 0.00 |