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Livermore
Livermore
ZHEN

RWC Asset Advisors (US) LLC

SEC CIK
0001638081
Latest filing
Sep 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
11
−5 vs. Q2 2021
Portfolio value
$762.1M
−$241.8M (−24.1%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of RWC Asset Advisors (US) LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,315,388$178.1M23.4%+1,417,787+74.7%AddedHistory
CXCemex SAB de CVSPON ADR NEW21,356,141$153.1M20.1%−1,829,207−7.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS2,875,692$131.9M17.3%+93,763+3.4%AddedHistory
BIDUBaidu, Inc.ADR535,271$82.3M10.8%+17,458+3.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR9,940,037$80.7M10.6%−2,106,155−17.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z867,718$57.4M7.5%+201,842+30.3%AddedHistory
SCCOSouthern Copper CorpStock716,803$40.2M5.3%−4,044−0.6%ReducedHistory
PAASPan American Silver CorpStock1,444,610$33.6M4.4%+291,201+25.2%AddedHistory
LACLithium Americas Corp.COM NEW79,510$2.25M0.3%−38,025−32.4%ReducedHistory
CAAPCorporacion America Airports S.A.COM266,076$1.50M0.2%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COM1,076,244$1.00M0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of RWC Asset Advisors (US) LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,883,493$133.1M13.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR259,150$31.1M3.1%History
TUYATuya Inc.SPONSERED ADS735,309$18.0M1.8%History
DIDIYDiDi Global Inc.SPONSORED ADS777,348$11.0M1.1%History
AUAngloGold Ashanti PLCSPONSORED ADR68,047$1.26M0.1%History