$1.2 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $247,198,000 | +82.3% | 1,146,034 | +64.4% | 20.55% | +37.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $178,765,000 | +100.9% | 6,061,873 | +13.3% | 14.86% | +51.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $174,129,000 | +101.0% | 21,055,609 | +33.7% | 14.48% | +51.5% |
| MELI | Sell | MERCADOLIBRE INC | $138,757,000 | +34.0% | 140,759 | -33.6% | 11.54% | +1.0% |
| YY | Buy | JOYY INC | $137,154,000 | +67.3% | 1,548,883 | +0.6% | 11.40% | +26.1% |
| JD | Sell | JD.COM INCspon adr cl a | $124,908,000 | -10.8% | 2,075,555 | -40.0% | 10.38% | -32.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $62,658,000 | +5.1% | 1,239,269 | -5.8% | 5.21% | -20.8% |
| BZUN | New | BAOZUN INCsponsored adr | $47,985,000 | – | 1,247,989 | +100.0% | 3.99% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $26,928,000 | -10.4% | 2,852,487 | -2.6% | 2.24% | -32.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,045,000 | +177.1% | 579,463 | +96.2% | 1.92% | +108.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $21,230,000 | – | 605,690 | +100.0% | 1.76% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,935,000 | +20.4% | 124,087 | +0.9% | 1.16% | -9.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,722,000 | -13.3% | 104,401 | -25.0% | 0.23% | -34.7% |
| LTHM | LIVENT CORP | $903,000 | +17.3% | 146,607 | 0.0% | 0.08% | -11.8% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $703,000 | +6.5% | 72,524 | -22.5% | 0.06% | -20.5% |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $616,000 | +41.0% | 279,898 | 0.0% | 0.05% | +6.2% | |
| CAAP | CORPORACION AMER ARPTS S A | $580,000 | +17.9% | 266,076 | 0.0% | 0.05% | -11.1% | |
| GTE | GRAN TIERRA ENERGY INC | $543,000 | +27.8% | 1,180,670 | 0.0% | 0.04% | -4.3% | |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -371,603 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -62,260 | -100.0% | -0.23% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,415,449 | -100.0% | -8.32% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,262,039 | -100.0% | -8.43% | – |
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 2020-08-04
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.