$1.05 Billion is the total value of RWC ASSET ADVISORS (US) LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $144,111,449 | -37.6% | 10,420,206 | -39.9% | 13.78% | -21.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $126,163,630 | -26.5% | 1,824,756 | -19.3% | 12.06% | -7.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $56,264,335 | +24.4% | 7,946,940 | -2.8% | 5.38% | +56.2% |
| VALE | Sell | VALE S Asponsored ads | $55,028,173 | -61.9% | 4,100,460 | -55.1% | 5.26% | -52.1% |
| MELI | Sell | MERCADOLIBRE INC | $54,107,790 | -30.3% | 45,676 | -22.4% | 5.17% | -12.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $51,327,395 | -9.9% | 1,466,497 | -3.0% | 4.91% | +13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,979,211 | -56.8% | 587,633 | -47.0% | 4.68% | -45.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $45,575,131 | -39.2% | 635,282 | -35.4% | 4.36% | -23.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,044,650 | -24.5% | 176,415 | -33.7% | 0.20% | -5.3% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,543,282 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -30,362 | -100.0% | -0.19% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -7,008,107 | -100.0% | -4.06% | – |
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 2023-08-04
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.