$980 Million is the total value of RWC ASSET ADVISORS (US) LLC's 18 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $191,671,007 | -12.1% | 12,863,826 | -6.2% | 19.55% | +14.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $114,813,493 | +36.6% | 863,584 | +19.4% | 11.71% | +77.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $107,220,499 | +92.9% | 5,700,186 | +79.8% | 10.94% | +150.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $99,397,543 | -6.2% | 15,555,171 | +32.3% | 10.14% | +21.9% |
| MELI | Sell | MERCADOLIBRE INC | $88,927,661 | +0.8% | 54,112 | -7.3% | 9.07% | +31.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $70,806,501 | – | 5,003,993 | +100.0% | 7.22% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $70,191,791 | -31.4% | 4,844,154 | -28.0% | 7.16% | -10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,399,264 | -30.2% | 797,212 | -29.9% | 5.86% | -9.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $41,409,123 | -20.3% | 7,474,571 | -14.3% | 4.22% | +3.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $39,048,747 | -47.6% | 362,435 | -48.2% | 3.98% | -31.9% |
| LI | Sell | LI AUTO INCsponsored ads | $30,539,684 | -45.1% | 1,708,036 | -7.0% | 3.12% | -28.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $28,267,534 | -26.6% | 1,404,947 | -27.8% | 2.88% | -4.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $24,107,439 | -52.1% | 788,856 | -60.1% | 2.46% | -37.7% |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $8,365,992 | -13.6% | 1,157,122 | -5.0% | 0.85% | +12.2% |
| GRAN TIERRA ENERGY INC | $3,042,321 | +35.2% | 314,423 | 0.0% | 0.31% | +75.1% | ||
| CAAP | CORPORACION AMER ARPTS S A | $2,250,726 | -1.0% | 135,260 | 0.0% | 0.23% | +29.2% | |
| BSAC | BANCO SANTANDER CHILE NEW | $1,845,039 | -5.0% | 97,984 | 0.0% | 0.19% | +23.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,083,959 | +1.2% | 160,349 | 0.0% | 0.11% | +32.1% | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,174 | -100.0% | -0.05% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -111,954 | -100.0% | -0.76% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,675,033 | -100.0% | -5.77% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -782,764 | -100.0% | -6.47% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -6,836,013 | -100.0% | -6.54% | – |
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 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | 30 | Q2 2024 | 23.6% |
| CORPORACION AMER ARPTS S A | 26 | Q2 2024 | 7.3% |
| GRUPO FINANCIERO GALICIA S.A | 24 | Q2 2024 | 19.9% |
| SOUTHERN COPPER CORP | 23 | Q2 2024 | 6.7% |
| CEMEX SAB DE CV | 22 | Q2 2024 | 20.1% |
| MERCADOLIBRE INC | 22 | Q2 2024 | 17.5% |
| COPA HOLDINGS SA | 22 | Q2 2020 | 19.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q2 2024 | 25.2% |
| AVIANCA HLDGS SA | 21 | Q1 2020 | 17.0% |
| GRAN TIERRA ENERGY INC | 19 | Q1 2023 | 0.5% |
View RWC ASSET ADVISORS (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 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 |
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.