Filed: 5/7/2025ACC: 0001398344-25-008887
📋 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 $549.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$549.01M
Total AUM (reported)
19.93M
Total Shares
Allocation by class
SPONSORED ADS$224.19M40.8%
SPONSORED ADR$189.92M34.6%
COM$81.93M14.9%
SPON ADR SER B$37.17M6.8%
SPON ADR REP B$7.78M1.4%
SPON ADR CL D$4.67M0.9%
SP ADR REP COM$1.77M0.3%
Portfolio Concentration
Top 3$268.03M48.8%
4–10$251.20M45.8%
11–25$29.78M5.4%
Top 3 weight
48.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
14.66M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings19
Rows:
GOLD FIELDS LTD
SOLEShares5.06M
TypeSH
Market value$111.74M
20.35%
Sole
3.13M
Shared
0.00
None
1.93M
ALIBABA GROUP HLDG LTD
SOLEShares615.16K
TypeSH
Market value$81.34M
14.82%
Sole
525.66K
Shared
0.00
None
89.51K
LI AUTO INC
SOLEShares2.97M
TypeSH
Market value$74.94M
13.65%
Sole
1.92M
Shared
0.00
None
1.06M
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.59M
TypeSH
Market value$65.79M
11.98%
Sole
4.59M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.56K
TypeSH
Market value$47.91M
8.73%
Sole
24.56K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares375.86K
TypeSH
Market value$44.48M
8.10%
Sole
295.13K
Shared
0.00
None
80.73K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares935.56K
TypeSH
Market value$37.17M
6.77%
Sole
700.16K
Shared
0.00
None
235.39K
SOUTHERN COPPER CORP
SOLEShares258.28K
TypeSH
Market value$24.14M
4.40%
Sole
9.20K
Shared
0.00
None
249.08K
EMBRAER S.A.
SOLEShares418.04K
TypeSH
Market value$19.31M
3.52%
Sole
309.83K
Shared
0.00
None
108.20K
GRUPO FINANCIERO GALICIA S.A
SOLEShares227.47K
TypeSH
Market value$12.39M
2.26%
Sole
115.30K
Shared
0.00
None
112.17K
TELECOM ARGENTINA SA
SOLEShares763.83K
TypeSH
Market value$7.78M
1.42%
Sole
0.00
Shared
0.00
None
763.83K
KOSMOS ENERGY LTD
SOLEShares2.89M
TypeSH
Market value$6.59M
1.20%
Sole
2.89M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares133.30K
TypeSH
Market value$4.67M
0.85%
Sole
133.30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares22.78K
TypeSH
Market value$2.34M
0.43%
Sole
16.82K
Shared
0.00
None
5.96K
CORPORACION AMER ARPTS S A
SOLEShares112.23K
TypeSH
Market value$2.05M
0.37%
Sole
0.00
Shared
0.00
None
112.23K
BANCO SANTANDER CHILE NEW
SOLEShares77.65K
TypeSH
Market value$1.77M
0.32%
Sole
0.00
Shared
0.00
None
77.65K
LOMA NEGRA C I A S A MTN 14
SOLEShares160.35K
TypeSH
Market value$1.76M
0.32%
Sole
0.00
Shared
0.00
None
160.35K
BANCOLOMBIA S A
SOLEShares39.11K
TypeSH
Market value$1.57M
0.29%
Sole
0.00
Shared
0.00
None
39.11K
GRAN TIERRA ENERGY INC
SOLEShares251.27K
TypeSH
Market value$1.23M
0.22%
Sole
0.00
Shared
0.00
None
251.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD FIELDS LTDSOLE | SPONSORED ADR | 5.06M | SH | $111.74M 20.35% | 3.13M | 0.00 | 1.93M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 615.16K | SH | $81.34M 14.82% | 525.66K | 0.00 | 89.51K |
LI AUTO INCSOLE | SPONSORED ADS | 2.97M | SH | $74.94M 13.65% | 1.92M | 0.00 | 1.06M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 4.59M | SH | $65.79M 11.98% | 4.59M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.56K | SH | $47.91M 8.73% | 24.56K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 375.86K | SH | $44.48M 8.10% | 295.13K | 0.00 | 80.73K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 935.56K | SH | $37.17M 6.77% | 700.16K | 0.00 | 235.39K |
SOUTHERN COPPER CORPSOLE | COM | 258.28K | SH | $24.14M 4.40% | 9.20K | 0.00 | 249.08K |
EMBRAER S.A.SOLE | SPONSORED ADS | 418.04K | SH | $19.31M 3.52% | 309.83K | 0.00 | 108.20K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 227.47K | SH | $12.39M 2.26% | 115.30K | 0.00 | 112.17K |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 763.83K | SH | $7.78M 1.42% | 0.00 | 0.00 | 763.83K |
KOSMOS ENERGY LTDSOLE | COM | 2.89M | SH | $6.59M 1.20% | 2.89M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 133.30K | SH | $4.67M 0.85% | 133.30K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 22.78K | SH | $2.34M 0.43% | 16.82K | 0.00 | 5.96K |
CORPORACION AMER ARPTS S ASOLE | COM | 112.23K | SH | $2.05M 0.37% | 0.00 | 0.00 | 112.23K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 77.65K | SH | $1.77M 0.32% | 0.00 | 0.00 | 77.65K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 160.35K | SH | $1.76M 0.32% | 0.00 | 0.00 | 160.35K |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 39.11K | SH | $1.57M 0.29% | 0.00 | 0.00 | 39.11K |
GRAN TIERRA ENERGY INCSOLE | COM | 251.27K | SH | $1.23M 0.22% | 0.00 | 0.00 | 251.27K |