RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- 0 vs. Q1 2023
- Portfolio value
- $1.05B
- −$267.8M (−20.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 1,385,730 | $189.7M | 18.1% | +265,345+23.7% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,420,206 | $144.1M | 13.8% | −6,904,692−39.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,824,756 | $126.2M | 12.1% | −436,740−19.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,105,261 | $111.5M | 10.7% | +127,798+13.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 2,248,894 | $78.9M | 7.5% | +816,785+57.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 7,946,940 | $56.3M | 5.4% | −231,321−2.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 4,100,460 | $55.0M | 5.3% | −5,040,423−55.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 45,676 | $54.1M | 5.2% | −13,179−22.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,466,497 | $51.3M | 4.9% | −45,470−3.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 587,633 | $49.0M | 4.7% | −521,391−47.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 635,282 | $45.6M | 4.4% | −347,715−35.4% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 6,896,196 | $41.3M | 3.9% | +1,363,861+24.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,608,964 | $36.1M | 3.4% | +2,608,964 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 144,151 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| CAAPCorporacion America Airports S.A. | COM | 176,415 | $2.04M | 0.2% | −89,661−33.7% | Reduced | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 314,423 | $1.54M | 0.1% | +160,095+103.7% | AddedConverted for a 1-for-10 split | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 110,177 | $749.2K | 0.1% | +110,177 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.