$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 | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.