$916 Million is the total value of RWC ASSET ADVISORS (US) LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $229,222,000 | +41.8% | 14,826,848 | +0.8% | 25.02% | +27.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $216,206,000 | +6.4% | 2,525,791 | -37.3% | 23.60% | -4.0% |
| MELI | New | MERCADOLIBRE INC | $160,680,000 | – | 135,083 | +100.0% | 17.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,633,000 | – | 1,300,921 | +100.0% | 14.80% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $102,274,000 | -20.5% | 19,333,337 | +1.9% | 11.16% | -28.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $61,610,000 | +23.5% | 811,723 | +0.4% | 6.72% | +11.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,664,000 | – | 121,963 | +100.0% | 0.40% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,256,000 | +130.8% | 144,151 | +66.4% | 0.36% | +107.6% |
| GTE | GRAN TIERRA ENERGY INC | $2,109,000 | +104.2% | 1,076,244 | 0.0% | 0.23% | +84.0% | |
| CAAP | CORPORACION AMER ARPTS S A | $1,596,000 | +4.0% | 266,076 | 0.0% | 0.17% | -6.5% | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,498,697 | -100.0% | -4.53% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,103,884 | -100.0% | -6.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -465,261 | -100.0% | -8.37% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -3,256,813 | -100.0% | -14.71% | – |
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 2022-05-13
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.