$1 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $146,225,000 | -2.7% | 1,611,286 | -10.5% | 14.56% | +1.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $125,110,000 | -16.6% | 15,464,849 | -6.0% | 12.46% | -13.2% |
| MELI | Sell | MERCADOLIBRE INC | $77,791,000 | -50.6% | 93,976 | -62.0% | 7.74% | -48.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,198,000 | -34.0% | 994,720 | -21.3% | 6.79% | -31.3% |
| JD | Sell | JD.COM INCspon adr cl a | $63,567,000 | -32.9% | 1,263,735 | -14.4% | 6.33% | -30.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $61,523,000 | -20.3% | 17,936,391 | -9.0% | 6.12% | -17.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $36,483,000 | -11.5% | 813,632 | -1.7% | 3.63% | -7.9% |
| LI | Sell | LI AUTO INCsponsored ads | $30,182,000 | -41.9% | 1,311,665 | -3.2% | 3.00% | -39.5% |
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 2022-11-14
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.