$827 Million is the total value of RWC ASSET ADVISORS (US) LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $203,217,000 | +14.1% | 4,029,674 | +21.5% | 24.58% | +5.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $161,667,000 | +100.3% | 14,710,458 | +48.0% | 19.55% | +84.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $128,578,000 | -16.0% | 18,964,408 | -11.2% | 15.55% | -22.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $121,610,000 | -7.8% | 3,256,813 | +13.3% | 14.71% | -15.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $69,227,000 | -15.9% | 465,261 | -13.1% | 8.37% | -22.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $51,222,000 | -10.8% | 1,103,884 | +27.2% | 6.20% | -17.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $49,873,000 | +23.9% | 808,180 | +12.7% | 6.03% | +14.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $37,423,000 | +11.3% | 1,498,697 | +3.7% | 4.53% | +2.6% |
| CAAP | CORPORACION AMER ARPTS S A | $1,535,000 | +2.5% | 266,076 | 0.0% | 0.19% | -5.6% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,411,000 | – | 86,630 | +100.0% | 0.17% | – |
| GTE | GRAN TIERRA ENERGY INC | $1,033,000 | +3.2% | 1,076,244 | 0.0% | 0.12% | -4.6% | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -79,510 | -100.0% | -0.30% | – |
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 2022-02-14
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.