$1 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $89,814,000 | +70.4% | 1,897,601 | +91.0% | 8.95% | +103.4% |
| BILI | New | BILIBILI INCspons ads rep z | $81,129,000 | – | 665,876 | +100.0% | 8.08% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $46,365,000 | +2.9% | 720,847 | +8.6% | 4.62% | +22.8% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $10,991,000 | – | 777,348 | +100.0% | 1.10% | – |
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 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | 30 | Q2 2024 | 23.6% |
| CORPORACION AMER ARPTS S A | 26 | Q2 2024 | 7.3% |
| GRUPO FINANCIERO GALICIA S.A | 24 | Q2 2024 | 19.9% |
| SOUTHERN COPPER CORP | 23 | Q2 2024 | 6.7% |
| CEMEX SAB DE CV | 22 | Q2 2024 | 20.1% |
| MERCADOLIBRE INC | 22 | Q2 2024 | 17.5% |
| COPA HOLDINGS SA | 22 | Q2 2020 | 19.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q2 2024 | 25.2% |
| AVIANCA HLDGS SA | 21 | Q1 2020 | 17.0% |
| GRAN TIERRA ENERGY INC | 19 | Q1 2023 | 0.5% |
View RWC ASSET ADVISORS (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-08 |
| 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 |
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.