| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -160,349 | -100.0% | -0.09% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -135,260 | -100.0% | -0.17% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -111,662 | -100.0% | -0.20% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -314,423 | -100.0% | -0.21% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -60,424 | -100.0% | -0.22% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -163,339 | -100.0% | -0.36% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -900,733 | -100.0% | -1.31% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -400,021 | -100.0% | -1.34% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,640,842 | -100.0% | -2.86% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -576,049 | -100.0% | -4.16% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -8,615,365 | -100.0% | -5.37% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -7,716,527 | -100.0% | -6.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -50,753 | -100.0% | -6.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -773,958 | -100.0% | -6.43% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -5,666,762 | -100.0% | -8.14% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,740,272 | -100.0% | -11.18% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,761,377 | -100.0% | -13.82% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,106,027 | -100.0% | -14.24% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,883,709 | -100.0% | -17.70% | – |
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.