$1.04 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $184,735,342 | +46.4% | 1,883,709 | +3.2% | 17.70% | +46.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $148,594,727 | -21.7% | 1,106,027 | -20.2% | 14.24% | -21.5% |
| VALE | Buy | VALE S Asponsored ads | $144,202,452 | +162.1% | 10,761,377 | +162.4% | 13.82% | +162.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $116,639,354 | -19.1% | 10,740,272 | +3.1% | 11.18% | -18.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $84,944,762 | +135.4% | 5,666,762 | +117.2% | 8.14% | +136.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $67,133,117 | +37.1% | 773,958 | +31.7% | 6.43% | +37.4% |
| MELI | Buy | MERCADOLIBRE INC | $64,348,714 | +18.9% | 50,753 | +11.1% | 6.16% | +19.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $63,121,191 | +52.8% | 7,716,527 | +11.9% | 6.05% | +53.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $55,999,873 | -0.5% | 8,615,365 | +8.4% | 5.37% | -0.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $43,370,729 | -4.8% | 576,049 | -9.3% | 4.16% | -4.6% |
| XPEV | New | XPENG INCads | $29,829,523 | – | 1,640,842 | +100.0% | 2.86% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $13,988,734 | -72.7% | 400,021 | -72.7% | 1.34% | -72.7% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $13,664,120 | – | 900,733 | +100.0% | 1.31% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,776,398 | – | 163,339 | +100.0% | 0.36% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,340,826 | – | 60,424 | +100.0% | 0.22% | – |
| GRAN TIERRA ENERGY INC | $2,190,728 | +42.3% | 314,423 | 0.0% | 0.21% | +42.9% | ||
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,047,881 | -24.6% | 111,662 | -22.5% | 0.20% | -24.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,804,368 | -11.8% | 135,260 | -23.3% | 0.17% | -11.3% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $966,904 | +29.1% | 160,349 | +45.5% | 0.09% | +29.2% |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,248,894 | -100.0% | -7.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,105,261 | -100.0% | -10.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RWC (US) LLC #1
- RWC Partners Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | 27 | Q3 2023 | 23.6% |
| CORPORACION AMER ARPTS S A | 23 | Q3 2023 | 7.3% |
| COPA HOLDINGS SA | 22 | Q2 2020 | 19.1% |
| GRUPO FINANCIERO GALICIA S.A | 22 | Q2 2020 | 19.9% |
| AVIANCA HLDGS SA | 21 | Q1 2020 | 17.0% |
| SOUTHERN COPPER CORP | 20 | Q3 2023 | 6.7% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 25.2% |
| CEMEX SAB DE CV | 19 | Q3 2023 | 20.1% |
| MERCADOLIBRE INC | 19 | Q3 2023 | 17.5% |
| GRAN TIERRA ENERGY INC | 19 | Q1 2023 | 0.5% |
View RWC ASSET ADVISORS (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View RWC ASSET ADVISORS (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.