RWC ASSET ADVISORS (US) LLC

PrivateCIK: 1638081
Location

MIAMI, FL

16
Positions
$449.57M
Total AUM (reported)
13.92M
Total Shares

Allocation by class

TOTAL AUM$449.57M16 positions
SPONSORED ADS$222.33M49.5%
SPONSORED ADR$140.05M31.2%
SPON ADR SER B$71.93M16.0%
SPON ADR CL D$12.22M2.7%
COM$3.05M0.7%

Portfolio Concentration

Top 345.6%4–1049.1%11–255.3%TOP 1094.7%0%100%
Top 3$204.87M45.6%
4–10$220.77M49.1%
11–25$23.93M5.3%

Top 3 weight

45.6%

Top 10 weight

94.7%

Voting Authority Distribution

Total shares with voting rights: 13.92M

Sole

Full voting authority

12.48M

shares

% of voting shares89.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.44M

shares

% of voting shares10.4%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings16
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares151.61K
TypeSH
Market value$72.40M
16.10%
Sole
106.30K
Shared
0.00
None
45.31K

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares971.45K
TypeSH
Market value$71.93M
16.00%
Sole
743.34K
Shared
0.00
None
228.11K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares3.75M
TypeSH
Market value$60.54M
13.47%
Sole
3.75M
Shared
0.00
None
0.00

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares828.62K
TypeSH
Market value$52.87M
11.76%
Sole
701.32K
Shared
0.00
None
127.30K

VALE S A

SOLE
SPONSORED ADS
Shares3.12M
TypeSH
Market value$46.87M
10.43%
Sole
3.12M
Shared
0.00
None
0.00

GOLD FIELDS LTD

SOLE
SPONSORED ADR
Shares948.43K
TypeSH
Market value$31.86M
7.09%
Sole
692.03K
Shared
0.00
None
256.40K

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares517.54K
TypeSH
Market value$25.89M
5.76%
Sole
203.75K
Shared
0.00
None
313.79K

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares365.93K
TypeSH
Market value$23.35M
5.19%
Sole
365.93K
Shared
0.00
None
0.00

INFOSYS LTD

SOLE
SPONSORED ADR
Shares2.07M
TypeSH
Market value$21.76M
4.84%
Sole
2.07M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares189.41K
TypeSH
Market value$18.18M
4.04%
Sole
164.91K
Shared
0.00
None
24.50K

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares268.67K
TypeSH
Market value$12.22M
2.72%
Sole
268.67K
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares415.56K
TypeSH
Market value$5.35M
1.19%
Sole
289.28K
Shared
0.00
None
126.28K

CORPORACION AMER ARPTS S A

SOLE
COM
Shares82.33K
TypeSH
Market value$2.07M
0.46%
Sole
0.00
Shared
0.00
None
82.33K

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares92.41K
TypeSH
Market value$1.66M
0.37%
Sole
0.00
Shared
0.00
None
92.41K

LOMA NEGRA C I A S A MTN 14

SOLE
SPONSORED ADS
Shares144.31K
TypeSH
Market value$1.65M
0.37%
Sole
0.00
Shared
0.00
None
144.31K

SOUTHERN COPPER CORP

SOLE
COM
Shares5.59K
TypeSH
Market value$974.8K
0.22%
Sole
5.59K
Shared
0.00
None
0.00