Filed: 10/27/2025ACC: 0001398344-25-019805
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $610.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$610.87M
Total AUM (reported)
28.58M
Total Shares
Allocation by class
SPONSORED ADS$295.34M48.3%
SPONSORED ADR$124.18M20.3%
SPON ADS$79.76M13.1%
SPON ADR SER B$52.98M8.7%
COM$39.18M6.4%
CL A$16.95M2.8%
SPON ADR CL D$2.48M0.4%
Portfolio Concentration
Top 3$231.01M37.8%
4–10$336.55M55.1%
11–25$43.31M7.1%
Top 3 weight
37.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 28.58M
Sole
Full voting authority
20.17M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.41M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings17
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares482.50K
TypeSH
Market value$86.24M
14.12%
Sole
374.92K
Shared
0.00
None
107.58K
NIO INC
SOLEShares10.47M
TypeSH
Market value$79.76M
13.06%
Sole
6.69M
Shared
0.00
None
3.78M
VALE S A
SOLEShares5.99M
TypeSH
Market value$65.01M
10.64%
Sole
4.84M
Shared
0.00
None
1.15M
GOLD FIELDS LTD
SOLEShares1.49M
TypeSH
Market value$62.51M
10.23%
Sole
991.83K
Shared
0.00
None
497.90K
KANZHUN LIMITED
SOLEShares2.34M
TypeSH
Market value$54.75M
8.96%
Sole
1.74M
Shared
0.00
None
608.66K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.23M
TypeSH
Market value$52.98M
8.67%
Sole
905.69K
Shared
0.00
None
326.97K
EMBRAER S.A.
SOLEShares773.35K
TypeSH
Market value$46.75M
7.65%
Sole
525.63K
Shared
0.00
None
247.72K
GRUPO FINANCIERO GALICIA S.A
SOLEShares1.54M
TypeSH
Market value$42.45M
6.95%
Sole
1.07M
Shared
0.00
None
467.20K
LI AUTO INC
SOLEShares1.64M
TypeSH
Market value$41.52M
6.80%
Sole
983.39K
Shared
0.00
None
655.15K
MERCADOLIBRE INC
SOLEShares15.23K
TypeSH
Market value$35.59M
5.83%
Sole
15.23K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.52M
TypeSH
Market value$19.23M
3.15%
Sole
1.52M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares526.46K
TypeSH
Market value$16.95M
2.78%
Sole
414.70K
Shared
0.00
None
111.75K
YPF SOCIEDAD ANONIMA
SOLEShares101.98K
TypeSH
Market value$2.48M
0.41%
Sole
101.98K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares82.33K
TypeSH
Market value$1.49M
0.24%
Sole
0.00
Shared
0.00
None
82.33K
SOUTHERN COPPER CORP
SOLEShares9.27K
TypeSH
Market value$1.13M
0.18%
Sole
9.27K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares144.31K
TypeSH
Market value$1.06M
0.17%
Sole
0.00
Shared
0.00
None
144.31K
GRAN TIERRA ENERGY INC
SOLEShares226.15K
TypeSH
Market value$971.9K
0.16%
Sole
0.00
Shared
0.00
None
226.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 482.50K | SH | $86.24M 14.12% | 374.92K | 0.00 | 107.58K |
NIO INCSOLE | SPON ADS | 10.47M | SH | $79.76M 13.06% | 6.69M | 0.00 | 3.78M |
VALE S ASOLE | SPONSORED ADS | 5.99M | SH | $65.01M 10.64% | 4.84M | 0.00 | 1.15M |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.49M | SH | $62.51M 10.23% | 991.83K | 0.00 | 497.90K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.34M | SH | $54.75M 8.96% | 1.74M | 0.00 | 608.66K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.23M | SH | $52.98M 8.67% | 905.69K | 0.00 | 326.97K |
EMBRAER S.A.SOLE | SPONSORED ADS | 773.35K | SH | $46.75M 7.65% | 525.63K | 0.00 | 247.72K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.54M | SH | $42.45M 6.95% | 1.07M | 0.00 | 467.20K |
LI AUTO INCSOLE | SPONSORED ADS | 1.64M | SH | $41.52M 6.80% | 983.39K | 0.00 | 655.15K |
MERCADOLIBRE INCSOLE | COM | 15.23K | SH | $35.59M 5.83% | 15.23K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.52M | SH | $19.23M 3.15% | 1.52M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 526.46K | SH | $16.95M 2.78% | 414.70K | 0.00 | 111.75K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 101.98K | SH | $2.48M 0.41% | 101.98K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 82.33K | SH | $1.49M 0.24% | 0.00 | 0.00 | 82.33K |
SOUTHERN COPPER CORPSOLE | COM | 9.27K | SH | $1.13M 0.18% | 9.27K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 144.31K | SH | $1.06M 0.17% | 0.00 | 0.00 | 144.31K |
GRAN TIERRA ENERGY INCSOLE | COM | 226.15K | SH | $971.9K 0.16% | 0.00 | 0.00 | 226.15K |