RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- −4 vs. Q1 2024
- Portfolio value
- $980.4M
- −$293.7M (−23.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 12,863,826 | $191.7M | 19.6% | −854,457−6.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 863,584 | $114.8M | 11.7% | +140,387+19.4% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 5,700,186 | $107.2M | 10.9% | +2,529,725+79.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 15,555,171 | $99.4M | 10.1% | +3,796,262+32.3% | Added | History |
| MELIMercadolibre Inc | COM | 54,112 | $88.9M | 9.1% | −4,266−7.3% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,003,993 | $70.8M | 7.2% | +5,003,993 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,844,154 | $70.2M | 7.2% | −1,880,177−28.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 797,212 | $57.4M | 5.9% | −339,801−29.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 7,474,571 | $41.4M | 4.2% | −1,243,884−14.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 362,435 | $39.0M | 4.0% | −337,591−48.2% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 1,708,036 | $30.5M | 3.1% | −127,932−7.0% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,404,947 | $28.3M | 2.9% | −540,381−27.8% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 788,856 | $24.1M | 2.5% | −1,189,594−60.1% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,157,122 | $8.37M | 0.9% | −61,460−5.0% | Reduced | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 314,423 | $3.04M | 0.3% | 00.0% | Unchanged | History |
| CAAPCorporacion America Airports S.A. | COM | 135,260 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| BSACBanco Santander Chile | SP ADR REP COM | 97,984 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 160,349 | $1.08M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 6,836,013 | $83.3M | 6.5% | History |
| BIDUBaidu, Inc. | ADR | 782,764 | $82.4M | 6.5% | History |
| TCOMTrip.com Group Ltd | ADS | 1,675,033 | $73.5M | 5.8% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 111,954 | $9.72M | 0.8% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 8,174 | $599.6K | <0.1% | History |