RWC ASSET ADVISORS (US) LLC - Q1 2023 holdings

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$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 25.0% .

All

			Value		Shares		↓ Weighting
GFI	Buy	GOLD FIELDS LTDsponsored adr	$230,767,641	+65.6%	17,324,898	+28.7%	17.56%	+44.7%
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%
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%

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

Signatures

The EDGAR filing(s) were signed by:

Fadi Freiha — Compliance Officer

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	2024-05-08
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

View RWC ASSET ADVISORS (US) LLC's complete filings history.

All filings

View complete filings history.

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