RWC ASSET ADVISORS (US) LLC

PrivateCIK: 1638081
Location

MIAMI, FL

14
Positions
$464.39M
Total AUM (reported)
15.71M
Total Shares

Allocation by class

TOTAL AUM$464.39M14 positions
SPONSORED ADS$229.21M49.4%
SPONSORED ADR$146.69M31.6%
SPON ADR SER B$84.94M18.3%
COM$3.55M0.8%

Portfolio Concentration

Top 352.6%4–1046.0%11–251.4%TOP 1098.6%0%100%
Top 3$244.20M52.6%
4–10$213.82M46.0%
11–25$6.38M1.4%

Top 3 weight

52.6%

Top 10 weight

98.6%

Voting Authority Distribution

Total shares with voting rights: 15.71M

Sole

Full voting authority

13.52M

shares

% of voting shares86.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.19M

shares

% of voting shares14.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings14
Rows:

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares1.05M
TypeSH
Market value$84.94M
18.29%
Sole
788.90K
Shared
0.00
None
260.55K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares3.98M
TypeSH
Market value$82.49M
17.76%
Sole
3.98M
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares4.82M
TypeSH
Market value$76.76M
16.53%
Sole
4.82M
Shared
0.00
None
0.00

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares911.41K
TypeSH
Market value$54.08M
11.65%
Sole
742.29K
Shared
0.00
None
169.13K

GOLD FIELDS LTD

SOLE
SPONSORED ADR
Shares1.06M
TypeSH
Market value$48.32M
10.41%
Sole
739.69K
Shared
0.00
None
324.70K

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares2.91M
TypeSH
Market value$38.91M
8.38%
Sole
1.96M
Shared
0.00
None
946.25K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares85.94K
TypeSH
Market value$29.04M
6.25%
Sole
85.94K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares203.19K
TypeSH
Market value$25.49M
5.49%
Sole
175.20K
Shared
0.00
None
27.99K

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares339.97K
TypeSH
Market value$15.88M
3.42%
Sole
215.59K
Shared
0.00
None
124.37K

CORPORACION AMER ARPTS S A

SOLE
COM
Shares82.33K
TypeSH
Market value$2.08M
0.45%
Sole
0.00
Shared
0.00
None
82.33K

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares19.73K
TypeSH
Market value$2.02M
0.43%
Sole
0.00
Shared
0.00
None
19.73K

LOMA NEGRA C I A S A MTN 14

SOLE
SPONSORED ADS
Shares144.31K
TypeSH
Market value$1.60M
0.34%
Sole
0.00
Shared
0.00
None
144.31K

SOUTHERN COPPER CORP

SOLE
COM
Shares8.53K
TypeSH
Market value$1.47M
0.32%
Sole
8.53K
Shared
0.00
None
0.00

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares92.41K
TypeSH
Market value$1.29M
0.28%
Sole
0.00
Shared
0.00
None
92.41K