RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 13
- +3 vs. Q1 2022
- Portfolio value
- $1.05B
- +$128.9M (+14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,170,865 | $196.0M | 18.7% | +3,170,865 | New | History |
| MELIMercadolibre Inc | COM | 247,059 | $157.3M | 15.1% | +111,976+82.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,799,679 | $150.3M | 14.4% | −726,112−28.7% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 16,454,333 | $150.1M | 14.4% | +1,627,485+11.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263,930 | $103.3M | 9.9% | −36,991−2.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,475,891 | $94.8M | 9.1% | +1,475,891 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 19,699,665 | $77.2M | 7.4% | +366,328+1.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,355,292 | $51.9M | 5.0% | +1,355,292 | New | History |
| SCCOSouthern Copper Corp | Stock | 827,304 | $41.2M | 3.9% | +15,581+1.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 2,908,913 | $18.0M | 1.7% | +2,908,913 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 144,151 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| CAAPCorporacion America Airports S.A. | COM | 266,076 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 776,233 | $1.15M | 0.1% | −300,011−27.9% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Turquoise Hill Res Ltd900435207 | COM | 121,963 | $3.66M | 0.4% | – |