$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Sell | CEMEX SAB DE CVspon adr new | $194,757,000 | +13.2% | 23,185,348 | -6.1% | 19.40% | +35.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $146,913,000 | -5.8% | 2,781,929 | -2.0% | 14.63% | +12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $133,104,000 | +27.6% | 10,883,493 | -11.5% | 13.26% | +52.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $107,212,000 | -8.1% | 12,046,192 | -2.1% | 10.68% | +9.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $105,582,000 | -8.2% | 517,813 | -2.0% | 10.52% | +9.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $32,953,000 | -7.4% | 1,153,409 | -2.7% | 3.28% | +10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,140,000 | -21.2% | 259,150 | -22.5% | 3.10% | -6.0% |
| TUYA | Sell | TUYA INCsponsered ads | $18,016,000 | +13.6% | 735,309 | -2.0% | 1.80% | +35.6% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,165,000 | -21.4% | 117,535 | -13.9% | 0.22% | -6.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,264,000 | -38.1% | 68,047 | -26.8% | 0.13% | -25.9% |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -185,116 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -65,875 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -703,649 | -100.0% | -4.95% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -5,099,700 | -100.0% | -7.40% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,338,617 | -100.0% | -7.41% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -746,423 | -100.0% | -8.34% | – |
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 | 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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.