Filed: 2/4/2025ACC: 0001398344-25-001798
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $501.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$501.29M
Total AUM (reported)
33.95M
Total Shares
Allocation by class
SPONSORED ADR$183.74M36.7%
SPONSORED ADS$130.34M26.0%
COM$81.05M16.2%
SPON ADR NEW$67.90M13.5%
SPON ADR CL D$26.28M5.2%
SPON ADR REP B$10.51M2.1%
SP ADR REP COM$1.46M0.3%
Portfolio Concentration
Top 3$233.59M46.6%
4–10$249.86M49.8%
11–25$17.84M3.6%
Top 3 weight
46.6%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 33.95M
Sole
Full voting authority
26.31M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.63M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings15
Rows:
GOLD FIELDS LTD
SOLEShares6.77M
TypeSH
Market value$89.37M
17.83%
Sole
4.83M
Shared
0.00
None
1.94M
LI AUTO INC
SOLEShares3.18M
TypeSH
Market value$76.31M
15.22%
Sole
2.33M
Shared
0.00
None
849.53K
CEMEX SAB DE CV
SOLEShares12.04M
TypeSH
Market value$67.90M
13.55%
Sole
9.18M
Shared
0.00
None
2.86M
PETROLEO BRASILEIRO SA PETRO
SOLEShares5.22M
TypeSH
Market value$67.09M
13.38%
Sole
5.22M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares614.63K
TypeSH
Market value$52.11M
10.40%
Sole
550.85K
Shared
0.00
None
63.78K
MERCADOLIBRE INC
SOLEShares21.55K
TypeSH
Market value$36.65M
7.31%
Sole
21.55K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares320.48K
TypeSH
Market value$29.21M
5.83%
Sole
9.56K
Shared
0.00
None
310.92K
GRUPO FINANCIERO GALICIA S.A
SOLEShares437.72K
TypeSH
Market value$27.28M
5.44%
Sole
264.38K
Shared
0.00
None
173.34K
YPF SOCIEDAD ANONIMA
SOLEShares618.11K
TypeSH
Market value$26.28M
5.24%
Sole
618.11K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares3.29M
TypeSH
Market value$11.25M
2.24%
Sole
3.29M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares835.16K
TypeSH
Market value$10.51M
2.10%
Sole
0.00
Shared
0.00
None
835.16K
CORPORACION AMER ARPTS S A
SOLEShares112.23K
TypeSH
Market value$2.09M
0.42%
Sole
0.00
Shared
0.00
None
112.23K
LOMA NEGRA C I A S A MTN 14
SOLEShares160.35K
TypeSH
Market value$1.91M
0.38%
Sole
0.00
Shared
0.00
None
160.35K
GRAN TIERRA ENERGY INC
SOLEShares251.27K
TypeSH
Market value$1.85M
0.37%
Sole
0.00
Shared
0.00
None
251.27K
BANCO SANTANDER CHILE NEW
SOLEShares77.65K
TypeSH
Market value$1.46M
0.29%
Sole
0.00
Shared
0.00
None
77.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD FIELDS LTDSOLE | SPONSORED ADR | 6.77M | SH | $89.37M 17.83% | 4.83M | 0.00 | 1.94M |
LI AUTO INCSOLE | SPONSORED ADS | 3.18M | SH | $76.31M 15.22% | 2.33M | 0.00 | 849.53K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 12.04M | SH | $67.90M 13.55% | 9.18M | 0.00 | 2.86M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 5.22M | SH | $67.09M 13.38% | 5.22M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 614.63K | SH | $52.11M 10.40% | 550.85K | 0.00 | 63.78K |
MERCADOLIBRE INCSOLE | COM | 21.55K | SH | $36.65M 7.31% | 21.55K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 320.48K | SH | $29.21M 5.83% | 9.56K | 0.00 | 310.92K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 437.72K | SH | $27.28M 5.44% | 264.38K | 0.00 | 173.34K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 618.11K | SH | $26.28M 5.24% | 618.11K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 3.29M | SH | $11.25M 2.24% | 3.29M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 835.16K | SH | $10.51M 2.10% | 0.00 | 0.00 | 835.16K |
CORPORACION AMER ARPTS S ASOLE | COM | 112.23K | SH | $2.09M 0.42% | 0.00 | 0.00 | 112.23K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 160.35K | SH | $1.91M 0.38% | 0.00 | 0.00 | 160.35K |
GRAN TIERRA ENERGY INCSOLE | COM | 251.27K | SH | $1.85M 0.37% | 0.00 | 0.00 | 251.27K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 77.65K | SH | $1.46M 0.29% | 0.00 | 0.00 | 77.65K |