$1.77 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $378,852,000 | +199.2% | 33,735,643 | +89.7% | 21.35% | +166.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $231,975,000 | +116.2% | 1,305,653 | -9.8% | 13.07% | +92.9% |
| VALE | New | VALE S Asponsored ads | $196,270,000 | – | 11,710,529 | +100.0% | 11.06% | – |
| JD | Sell | JD.COM INCspon adr cl a | $183,043,000 | +0.4% | 2,082,392 | -11.3% | 10.31% | -10.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $149,137,000 | +14.1% | 3,311,974 | +9.6% | 8.40% | +1.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $147,280,000 | +108.2% | 792,640 | +67.5% | 8.30% | +85.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $135,473,000 | +165111.0% | 26,203,755 | +121382.4% | 7.63% | +152580.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $104,132,000 | -1.1% | 4,603,516 | +15.3% | 5.87% | -11.8% |
| MELI | Sell | MERCADOLIBRE INC | $60,490,000 | -8.2% | 36,108 | -40.7% | 3.41% | -18.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $58,084,000 | -4.4% | 6,265,797 | +26.8% | 3.27% | -14.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $43,243,000 | +49.5% | 664,058 | +4.0% | 2.44% | +33.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,304,000 | – | 387,953 | +100.0% | 2.38% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $36,990,000 | +83.3% | 753,490 | +21.0% | 2.08% | +63.5% |
| LAC | New | LITHIUM AMERS CORP NEW | $4,490,000 | – | 280,995 | +100.0% | 0.25% | – |
| LTHM | Sell | LIVENT CORP | $1,241,000 | -5.6% | 65,875 | -55.1% | 0.07% | -15.7% |
| CAAP | CORPORACION AMER ARPTS S A | $1,062,000 | +79.1% | 266,076 | 0.0% | 0.06% | +62.2% | |
| GTE | GRAN TIERRA ENERGY INC | $555,000 | +54.2% | 1,180,670 | 0.0% | 0.03% | +34.8% | |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -279,898 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -1,143,702 | -100.0% | -5.83% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,149,332 | -100.0% | -13.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,272,950 | -100.0% | -23.63% | – |
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 2021-02-08
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.