$762 Million is the total value of RWC ASSET ADVISORS (US) LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $178,103,000 | +98.3% | 3,315,388 | +74.7% | 23.37% | +161.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $153,123,000 | -21.4% | 21,356,141 | -7.9% | 20.09% | +3.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $131,881,000 | -10.2% | 2,875,692 | +3.4% | 17.30% | +18.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $82,296,000 | -22.1% | 535,271 | +3.4% | 10.80% | +2.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $80,714,000 | -24.7% | 9,940,037 | -17.5% | 10.59% | -0.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $57,416,000 | -29.2% | 867,718 | +30.3% | 7.53% | -6.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $40,241,000 | -13.2% | 716,803 | -0.6% | 5.28% | +14.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $33,616,000 | +2.0% | 1,444,610 | +25.2% | 4.41% | +34.4% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,250,000 | +3.9% | 79,510 | -32.4% | 0.30% | +36.6% |
| CAAP | CORPORACION AMER ARPTS S A | $1,498,000 | -1.6% | 266,076 | 0.0% | 0.20% | +29.6% | |
| GTE | GRAN TIERRA ENERGY INC | $1,001,000 | +1.1% | 1,076,244 | 0.0% | 0.13% | +32.3% | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -68,047 | -100.0% | -0.13% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -777,348 | -100.0% | -1.10% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -735,309 | -100.0% | -1.80% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -259,150 | -100.0% | -3.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,883,493 | -100.0% | -13.26% | – |
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 2021-11-03
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.