Filed: 8/11/2025ACC: 0001398344-25-014903
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $414.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$414.61M
Total AUM (reported)
15.79M
Total Shares
Allocation by class
SPONSORED ADS$147.64M35.6%
SPONSORED ADR$145.17M35.0%
COM$80.46M19.4%
SPON ADR SER B$20.47M4.9%
CL A$16.37M3.9%
SPON ADR CL D$3.28M0.8%
SP ADR REP COM$1.22M0.3%
Portfolio Concentration
Top 3$203.41M49.1%
4–10$198.50M47.9%
11–25$12.71M3.1%
Top 3 weight
49.1%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 15.79M
Sole
Full voting authority
12.37M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings16
Rows:
GOLD FIELDS LTD
SOLEShares3.28M
TypeSH
Market value$77.65M
18.73%
Sole
2.12M
Shared
0.00
None
1.16M
LI AUTO INC
SOLEShares2.45M
TypeSH
Market value$66.42M
16.02%
Sole
1.50M
Shared
0.00
None
952.23K
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.74M
TypeSH
Market value$59.34M
14.31%
Sole
4.74M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares488.63K
TypeSH
Market value$55.42M
13.37%
Sole
399.12K
Shared
0.00
None
89.51K
MERCADOLIBRE INC
SOLEShares19.26K
TypeSH
Market value$50.33M
12.14%
Sole
19.26K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares425.67K
TypeSH
Market value$24.23M
5.84%
Sole
294.24K
Shared
0.00
None
131.44K
SOUTHERN COPPER CORP
SOLEShares232.31K
TypeSH
Market value$23.50M
5.67%
Sole
9.23K
Shared
0.00
None
223.08K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares580.40K
TypeSH
Market value$20.47M
4.94%
Sole
404.27K
Shared
0.00
None
176.13K
COUPANG INC
SOLEShares546.24K
TypeSH
Market value$16.37M
3.95%
Sole
434.49K
Shared
0.00
None
111.75K
GRUPO FINANCIERO GALICIA S.A
SOLEShares162.45K
TypeSH
Market value$8.19M
1.97%
Sole
90.11K
Shared
0.00
None
72.35K
KOSMOS ENERGY LTD
SOLEShares2.26M
TypeSH
Market value$3.88M
0.94%
Sole
2.26M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares104.18K
TypeSH
Market value$3.28M
0.79%
Sole
104.18K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares82.33K
TypeSH
Market value$1.67M
0.40%
Sole
0.00
Shared
0.00
None
82.33K
LOMA NEGRA C I A S A MTN 14
SOLEShares144.31K
TypeSH
Market value$1.58M
0.38%
Sole
0.00
Shared
0.00
None
144.31K
BANCO SANTANDER CHILE NEW
SOLEShares48.51K
TypeSH
Market value$1.22M
0.30%
Sole
0.00
Shared
0.00
None
48.51K
GRAN TIERRA ENERGY INC
SOLEShares226.15K
TypeSH
Market value$1.08M
0.26%
Sole
0.00
Shared
0.00
None
226.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD FIELDS LTDSOLE | SPONSORED ADR | 3.28M | SH | $77.65M 18.73% | 2.12M | 0.00 | 1.16M |
LI AUTO INCSOLE | SPONSORED ADS | 2.45M | SH | $66.42M 16.02% | 1.50M | 0.00 | 952.23K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 4.74M | SH | $59.34M 14.31% | 4.74M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 488.63K | SH | $55.42M 13.37% | 399.12K | 0.00 | 89.51K |
MERCADOLIBRE INCSOLE | COM | 19.26K | SH | $50.33M 12.14% | 19.26K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 425.67K | SH | $24.23M 5.84% | 294.24K | 0.00 | 131.44K |
SOUTHERN COPPER CORPSOLE | COM | 232.31K | SH | $23.50M 5.67% | 9.23K | 0.00 | 223.08K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 580.40K | SH | $20.47M 4.94% | 404.27K | 0.00 | 176.13K |
COUPANG INCSOLE | CL A | 546.24K | SH | $16.37M 3.95% | 434.49K | 0.00 | 111.75K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 162.45K | SH | $8.19M 1.97% | 90.11K | 0.00 | 72.35K |
KOSMOS ENERGY LTDSOLE | COM | 2.26M | SH | $3.88M 0.94% | 2.26M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 104.18K | SH | $3.28M 0.79% | 104.18K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 82.33K | SH | $1.67M 0.40% | 0.00 | 0.00 | 82.33K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 144.31K | SH | $1.58M 0.38% | 0.00 | 0.00 | 144.31K |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 48.51K | SH | $1.22M 0.30% | 0.00 | 0.00 | 48.51K |
GRAN TIERRA ENERGY INCSOLE | COM | 226.15K | SH | $1.08M 0.26% | 0.00 | 0.00 | 226.15K |