RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- −4 vs. Q1 2021
- Portfolio value
- $1.00B
- −$194.3M (−16.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 23,185,348 | $194.8M | 19.4% | −1,508,224−6.1% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 2,781,929 | $146.9M | 14.6% | −57,914−2.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,883,493 | $133.1M | 13.3% | −1,414,706−11.5% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,046,192 | $107.2M | 10.7% | −253,371−2.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 517,813 | $105.6M | 10.5% | −10,727−2.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,897,601 | $89.8M | 8.9% | +904,310+91.0% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 665,876 | $81.1M | 8.1% | +665,876 | New | History |
| SCCOSouthern Copper Corp | Stock | 720,847 | $46.4M | 4.6% | +56,789+8.6% | Added | History |
| PAASPan American Silver Corp | Stock | 1,153,409 | $33.0M | 3.3% | −31,619−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 259,150 | $31.1M | 3.1% | −75,052−22.5% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 735,309 | $18.0M | 1.8% | −15,201−2.0% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 777,348 | $11.0M | 1.1% | +777,348 | New | History |
| LACLithium Americas Corp. | COM NEW | 117,535 | $2.17M | 0.2% | −18,901−13.9% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 266,076 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 68,047 | $1.26M | 0.1% | −24,856−26.8% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 1,076,244 | $990.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 746,423 | $99.9M | 8.3% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,338,617 | $88.7M | 7.4% | History |
| VALEVale S.A. | SPONSORED ADS | 5,099,700 | $88.6M | 7.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 703,649 | $59.3M | 5.0% | History |
| LTHMLivent Corp. | COM | 65,875 | $1.14M | 0.1% | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 185,116 | $574.0K | <0.1% | – |