$1.2 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Sell | CEMEX SAB DE CVspon adr new | $172,114,000 | +27.0% | 24,693,572 | -5.8% | 14.36% | +88.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $155,906,000 | +4.5% | 2,839,843 | -14.3% | 13.01% | +54.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $116,721,000 | +101.0% | 12,299,563 | +96.3% | 9.74% | +197.6% |
| BIDU | New | BAIDU INCspon adr rep a | $114,983,000 | – | 528,540 | +100.0% | 9.60% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $104,289,000 | -72.5% | 12,298,199 | -63.5% | 8.70% | -59.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $99,931,000 | -56.9% | 746,423 | -42.8% | 8.34% | -36.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $88,740,000 | -39.7% | 6,338,617 | +699.7% | 7.41% | -10.8% |
| VALE | Sell | VALE S Asponsored ads | $88,633,000 | -54.8% | 5,099,700 | -56.5% | 7.40% | -33.1% |
| JD | Sell | JD.COM INCspon adr cl a | $59,337,000 | -67.6% | 703,649 | -66.2% | 4.95% | -52.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $52,714,000 | +42.5% | 993,291 | +31.8% | 4.40% | +111.1% |
| SCCO | SOUTHERN COPPER CORP | $45,070,000 | +4.2% | 664,058 | 0.0% | 3.76% | +54.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,530,000 | -6.6% | 334,202 | -13.9% | 3.30% | +38.4% |
| PAAS | New | PAN AMERN SILVER CORP | $35,586,000 | – | 1,185,028 | +100.0% | 2.97% | – |
| TUYA | New | TUYA INCsponsered ads | $15,865,000 | – | 750,510 | +100.0% | 1.32% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,756,000 | -38.6% | 136,436 | -51.4% | 0.23% | -9.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,041,000 | -98.0% | 92,903 | -98.0% | 0.17% | -97.1% |
| CAAP | CORPORACION AMER ARPTS S A | $1,306,000 | +23.0% | 266,076 | 0.0% | 0.11% | +81.7% | |
| LTHM | LIVENT CORP | $1,141,000 | -8.1% | 65,875 | 0.0% | 0.10% | +35.7% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $947,000 | +70.6% | 1,076,244 | -8.8% | 0.08% | +154.8% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $574,000 | – | 185,116 | +100.0% | 0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -36,108 | -100.0% | -3.41% | – |
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 2021-05-17
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.