Filed: 8/1/2024ACC: 0001398344-24-013523
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $980.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$980.39M
Total AUM (reported)
59.29M
Total Shares
Allocation by class
SPONSORED ADS$381.86M39.0%
SPONSORED ADR$285.97M29.2%
COM$174.68M17.8%
SPON ADR NEW$99.40M10.1%
SPON ADR CL D$28.27M2.9%
SPON ADR REP B$8.37M0.9%
SP ADR REP COM$1.85M0.2%
Portfolio Concentration
Top 3$413.70M42.2%
4–10$467.18M47.7%
11–25$99.50M10.1%
Top 3 weight
42.2%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 59.29M
Sole
Full voting authority
45.30M
shares
% of voting shares76.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.98M
shares
% of voting shares23.6%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings18
Rows:
GOLD FIELDS LTD
SOLEShares12.86M
TypeSH
Market value$191.67M
19.55%
Sole
9.44M
Shared
0.00
None
3.42M
PDD HOLDINGS INC
SOLEShares863.58K
TypeSH
Market value$114.81M
11.71%
Sole
665.29K
Shared
0.00
None
198.30K
KANZHUN LIMITED
SOLEShares5.70M
TypeSH
Market value$107.22M
10.94%
Sole
4.36M
Shared
0.00
None
1.34M
CEMEX SAB DE CV
SOLEShares15.56M
TypeSH
Market value$99.40M
10.14%
Sole
11.95M
Shared
0.00
None
3.61M
MERCADOLIBRE INC
SOLEShares54.11K
TypeSH
Market value$88.93M
9.07%
Sole
54.11K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares5M
TypeSH
Market value$70.81M
7.22%
Sole
2.87M
Shared
0.00
None
2.13M
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.84M
TypeSH
Market value$70.19M
7.16%
Sole
4.84M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares797.21K
TypeSH
Market value$57.40M
5.85%
Sole
550.76K
Shared
0.00
None
246.46K
KOSMOS ENERGY LTD
SOLEShares7.47M
TypeSH
Market value$41.41M
4.22%
Sole
7.47M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares362.44K
TypeSH
Market value$39.05M
3.98%
Sole
33.68K
Shared
0.00
None
328.76K
LI AUTO INC
SOLEShares1.71M
TypeSH
Market value$30.54M
3.12%
Sole
1.31M
Shared
0.00
None
395.01K
YPF SOCIEDAD ANONIMA
SOLEShares1.40M
TypeSH
Market value$28.27M
2.88%
Sole
1.40M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares788.86K
TypeSH
Market value$24.11M
2.46%
Sole
339.28K
Shared
0.00
None
449.57K
TELECOM ARGENTINA SA
SOLEShares1.16M
TypeSH
Market value$8.37M
0.85%
Sole
0.00
Shared
0.00
None
1.16M
GRAN TIERRA ENERGY INC
SOLEShares314.42K
TypeSH
Market value$3.04M
0.31%
Sole
0.00
Shared
0.00
None
314.42K
CORPORACION AMER ARPTS S A
SOLEShares135.26K
TypeSH
Market value$2.25M
0.23%
Sole
0.00
Shared
0.00
None
135.26K
BANCO SANTANDER CHILE NEW
SOLEShares97.98K
TypeSH
Market value$1.85M
0.19%
Sole
0.00
Shared
0.00
None
97.98K
LOMA NEGRA C I A S A MTN 14
SOLEShares160.35K
TypeSH
Market value$1.08M
0.11%
Sole
0.00
Shared
0.00
None
160.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD FIELDS LTDSOLE | SPONSORED ADR | 12.86M | SH | $191.67M 19.55% | 9.44M | 0.00 | 3.42M |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 863.58K | SH | $114.81M 11.71% | 665.29K | 0.00 | 198.30K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 5.70M | SH | $107.22M 10.94% | 4.36M | 0.00 | 1.34M |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 15.56M | SH | $99.40M 10.14% | 11.95M | 0.00 | 3.61M |
MERCADOLIBRE INCSOLE | COM | 54.11K | SH | $88.93M 9.07% | 54.11K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 5M | SH | $70.81M 7.22% | 2.87M | 0.00 | 2.13M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 4.84M | SH | $70.19M 7.16% | 4.84M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 797.21K | SH | $57.40M 5.85% | 550.76K | 0.00 | 246.46K |
KOSMOS ENERGY LTDSOLE | COM | 7.47M | SH | $41.41M 4.22% | 7.47M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 362.44K | SH | $39.05M 3.98% | 33.68K | 0.00 | 328.76K |
LI AUTO INCSOLE | SPONSORED ADS | 1.71M | SH | $30.54M 3.12% | 1.31M | 0.00 | 395.01K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.40M | SH | $28.27M 2.88% | 1.40M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 788.86K | SH | $24.11M 2.46% | 339.28K | 0.00 | 449.57K |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 1.16M | SH | $8.37M 0.85% | 0.00 | 0.00 | 1.16M |
GRAN TIERRA ENERGY INCSOLE | COM | 314.42K | SH | $3.04M 0.31% | 0.00 | 0.00 | 314.42K |
CORPORACION AMER ARPTS S ASOLE | COM | 135.26K | SH | $2.25M 0.23% | 0.00 | 0.00 | 135.26K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 97.98K | SH | $1.85M 0.19% | 0.00 | 0.00 | 97.98K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 160.35K | SH | $1.08M 0.11% | 0.00 | 0.00 | 160.35K |