$1.05 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $195,957,000 | – | 3,170,865 | +100.0% | 18.75% | – |
| MELI | Buy | MERCADOLIBRE INC | $157,345,000 | -2.1% | 247,059 | +82.9% | 15.06% | -14.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $150,328,000 | -30.5% | 1,799,679 | -28.7% | 14.38% | -39.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $150,063,000 | -34.5% | 16,454,333 | +11.0% | 14.36% | -42.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $103,327,000 | -23.8% | 1,263,930 | -2.8% | 9.89% | -33.2% |
| JD | New | JD.COM INCspon adr cl a | $94,782,000 | – | 1,475,891 | +100.0% | 9.07% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $77,223,000 | -24.5% | 19,699,665 | +1.9% | 7.39% | -33.8% |
| LI | New | LI AUTO INCsponsored ads | $51,922,000 | – | 1,355,292 | +100.0% | 4.97% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $41,208,000 | -33.1% | 827,304 | +1.9% | 3.94% | -41.4% |
| KOS | New | KOSMOS ENERGY LTD | $18,007,000 | – | 2,908,913 | +100.0% | 1.72% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $2,348,000 | -27.9% | 144,151 | 0.0% | 0.22% | -36.6% | |
| CAAP | CORPORACION AMER ARPTS S A | $1,485,000 | -7.0% | 266,076 | 0.0% | 0.14% | -18.4% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,149,000 | -45.5% | 776,233 | -27.9% | 0.11% | -52.2% |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -121,963 | -100.0% | -0.40% | – |
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 2022-08-09
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.