$1.15 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $280,106,472 | +16.8% | 3,434,782 | -10.3% | 24.38% | +2.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $139,374,487 | +11.4% | 13,466,134 | -12.9% | 12.13% | -2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $122,832,520 | +83.1% | 1,394,398 | +66.3% | 10.69% | +60.1% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $107,865,784 | +109.1% | 13,483,223 | +71.2% | 9.39% | +82.8% |
| MELI | Buy | MERCADOLIBRE INC | $79,527,943 | +2.2% | 93,978 | +0.0% | 6.92% | -10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,857,477 | +6.8% | 978,084 | -1.7% | 6.34% | -6.6% |
| VALE | New | VALE S Asponsored ads | $67,777,993 | – | 3,993,989 | +100.0% | 5.90% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $66,963,029 | +83.5% | 1,108,843 | +36.3% | 5.83% | +60.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $58,018,777 | -5.7% | 14,325,624 | -20.1% | 5.05% | -17.5% |
| TCOM | New | TRIP COM GROUP LTDads | $52,434,303 | – | 1,524,253 | +100.0% | 4.56% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $34,669,072 | +18.8% | 5,451,112 | -3.5% | 3.02% | +3.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $33,733,997 | -76.9% | 422,520 | -73.8% | 2.94% | -79.8% |
| LI | Sell | LI AUTO INCsponsored ads | $26,382,178 | -12.6% | 1,293,244 | -1.4% | 2.30% | -23.6% |
| CAAP | CORPORACION AMER ARPTS S A | $2,322,843 | +31.5% | 266,076 | 0.0% | 0.20% | +14.8% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,283,352 | +13.0% | 144,151 | 0.0% | 0.20% | -1.0% | |
| GTE | GRAN TIERRA ENERGY INC | $1,537,644 | -41.0% | 1,543,282 | 0.0% | 0.13% | -48.5% | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -36,678 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,263,735 | -100.0% | -6.33% | – |
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 2023-01-31
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.