Filed: 10/31/2024ACC: 0001398344-24-019695
📋 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 $836.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$836.93M
Total AUM (reported)
42.86M
Total Shares
Allocation by class
SPONSORED ADS$253.93M30.3%
SPONSORED ADR$225.20M26.9%
COM$152.83M18.3%
SPON ADR NEW$69.05M8.3%
ADS$41.94M5.0%
SPONSORED ADS A$40.55M4.8%
SPON ADR CL D$36.53M4.4%
Portfolio Concentration
Top 3$329.09M39.3%
4–10$403.88M48.3%
11–25$103.96M12.4%
Top 3 weight
39.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 42.86M
Sole
Full voting authority
33.88M
shares
% of voting shares79.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.98M
shares
% of voting shares21.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 79.0% of voting shares
Institutional Holdings19
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.10M
TypeSH
Market value$116.89M
13.97%
Sole
837.95K
Shared
0.00
None
263.50K
GOLD FIELDS LTD
SOLEShares7.57M
TypeSH
Market value$116.15M
13.88%
Sole
5.63M
Shared
0.00
None
1.94M
MERCADOLIBRE INC
SOLEShares46.81K
TypeSH
Market value$96.05M
11.48%
Sole
46.81K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares5.52M
TypeSH
Market value$79.49M
9.50%
Sole
5.52M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares11.32M
TypeSH
Market value$69.05M
8.25%
Sole
8.93M
Shared
0.00
None
2.39M
LI AUTO INC
SOLEShares2.65M
TypeSH
Market value$67.99M
8.12%
Sole
1.99M
Shared
0.00
None
657.44K
KANZHUN LIMITED
SOLEShares3.90M
TypeSH
Market value$67.76M
8.10%
Sole
3.06M
Shared
0.00
None
842.62K
TRIP COM GROUP LTD
SOLEShares705.78K
TypeSH
Market value$41.94M
5.01%
Sole
597.73K
Shared
0.00
None
108.05K
ZTO EXPRESS CAYMAN INC
SOLEShares1.64M
TypeSH
Market value$40.55M
4.84%
Sole
1.30M
Shared
0.00
None
339.75K
SOUTHERN COPPER CORP
SOLEShares320.71K
TypeSH
Market value$37.10M
4.43%
Sole
11.71K
Shared
0.00
None
309K
YPF SOCIEDAD ANONIMA
SOLEShares1.72M
TypeSH
Market value$36.53M
4.36%
Sole
1.68M
Shared
0.00
None
40.59K
GRUPO FINANCIERO GALICIA S.A
SOLEShares702.39K
TypeSH
Market value$29.56M
3.53%
Sole
408.42K
Shared
0.00
None
293.97K
KOSMOS ENERGY LTD
SOLEShares3.80M
TypeSH
Market value$15.32M
1.83%
Sole
3.80M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares1.09M
TypeSH
Market value$8.25M
0.99%
Sole
0.00
Shared
0.00
None
1.09M
FUTU HLDGS LTD
SOLEShares69.11K
TypeSH
Market value$6.61M
0.79%
Sole
69.11K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares135.26K
TypeSH
Market value$2.36M
0.28%
Sole
0.00
Shared
0.00
None
135.26K
BANCO SANTANDER CHILE NEW
SOLEShares97.98K
TypeSH
Market value$2.03M
0.24%
Sole
0.00
Shared
0.00
None
97.98K
GRAN TIERRA ENERGY INC
SOLEShares314.42K
TypeSH
Market value$2.00M
0.24%
Sole
0.00
Shared
0.00
None
314.42K
LOMA NEGRA C I A S A MTN 14
SOLEShares160.35K
TypeSH
Market value$1.29M
0.15%
Sole
0.00
Shared
0.00
None
160.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.10M | SH | $116.89M 13.97% | 837.95K | 0.00 | 263.50K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 7.57M | SH | $116.15M 13.88% | 5.63M | 0.00 | 1.94M |
MERCADOLIBRE INCSOLE | COM | 46.81K | SH | $96.05M 11.48% | 46.81K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 5.52M | SH | $79.49M 9.50% | 5.52M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 11.32M | SH | $69.05M 8.25% | 8.93M | 0.00 | 2.39M |
LI AUTO INCSOLE | SPONSORED ADS | 2.65M | SH | $67.99M 8.12% | 1.99M | 0.00 | 657.44K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 3.90M | SH | $67.76M 8.10% | 3.06M | 0.00 | 842.62K |
TRIP COM GROUP LTDSOLE | ADS | 705.78K | SH | $41.94M 5.01% | 597.73K | 0.00 | 108.05K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.64M | SH | $40.55M 4.84% | 1.30M | 0.00 | 339.75K |
SOUTHERN COPPER CORPSOLE | COM | 320.71K | SH | $37.10M 4.43% | 11.71K | 0.00 | 309K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.72M | SH | $36.53M 4.36% | 1.68M | 0.00 | 40.59K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 702.39K | SH | $29.56M 3.53% | 408.42K | 0.00 | 293.97K |
KOSMOS ENERGY LTDSOLE | COM | 3.80M | SH | $15.32M 1.83% | 3.80M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 1.09M | SH | $8.25M 0.99% | 0.00 | 0.00 | 1.09M |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 69.11K | SH | $6.61M 0.79% | 69.11K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 135.26K | SH | $2.36M 0.28% | 0.00 | 0.00 | 135.26K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 97.98K | SH | $2.03M 0.24% | 0.00 | 0.00 | 97.98K |
GRAN TIERRA ENERGY INCSOLE | COM | 314.42K | SH | $2.00M 0.24% | 0.00 | 0.00 | 314.42K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 160.35K | SH | $1.29M 0.15% | 0.00 | 0.00 | 160.35K |