$1.31 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $230,767,641 | +65.6% | 17,324,898 | +28.7% | 17.56% | +44.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $171,647,546 | -38.7% | 2,261,496 | -34.2% | 13.06% | -46.4% |
| BIDU | New | BAIDU INCspon adr rep a | $169,088,504 | – | 1,120,385 | +100.0% | 12.87% | – |
| VALE | Buy | VALE S Asponsored ads | $144,243,134 | +112.8% | 9,140,883 | +128.9% | 10.98% | +86.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $113,320,072 | -7.7% | 1,109,024 | -20.5% | 8.62% | -19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,923,608 | +24.8% | 977,463 | -0.1% | 6.92% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $77,574,421 | -2.5% | 58,855 | -37.4% | 5.90% | -14.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $74,953,521 | +11.9% | 982,997 | -11.3% | 5.70% | -2.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $56,955,797 | +8.6% | 1,511,967 | -0.8% | 4.33% | -5.1% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $53,331,694 | -50.6% | 7,008,107 | -48.0% | 4.06% | -56.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $45,225,783 | -22.0% | 8,178,261 | -42.9% | 3.44% | -31.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $41,160,572 | +18.7% | 5,532,335 | +1.5% | 3.13% | +3.8% |
| LI | Buy | LI AUTO INCsponsored ads | $35,731,120 | +35.4% | 1,432,109 | +10.7% | 2.72% | +18.4% |
| CAAP | CORPORACION AMER ARPTS S A | $2,708,654 | +16.6% | 266,076 | 0.0% | 0.21% | +2.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,570,212 | +12.6% | 144,151 | 0.0% | 0.20% | -1.5% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,461,144 | -92.7% | 30,362 | -92.8% | 0.19% | -93.6% |
| GTE | GRAN TIERRA ENERGY INC | $1,368,411 | -11.0% | 1,543,282 | 0.0% | 0.10% | -22.4% |
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 2023-05-15
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.