RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- +1 vs. Q2 2024
- Portfolio value
- $836.9M
- −$143.5M (−14.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,101,444 | $116.9M | 14.0% | +304,232+38.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 7,566,767 | $116.1M | 13.9% | −5,297,059−41.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 46,811 | $96.1M | 11.5% | −7,301−13.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,516,191 | $79.5M | 9.5% | +672,037+13.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,319,866 | $69.1M | 8.3% | −4,235,305−27.2% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,650,660 | $68.0M | 8.1% | +942,624+55.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 3,903,150 | $67.8M | 8.1% | −1,797,036−31.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 705,782 | $41.9M | 5.0% | +705,782 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,636,986 | $40.5M | 4.8% | +1,636,986 | New | History |
| SCCOSouthern Copper Corp | Stock | 320,710 | $37.1M | 4.4% | −41,725−11.5% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,722,350 | $36.5M | 4.4% | +317,403+22.6% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 702,392 | $29.6M | 3.5% | −86,464−11.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 3,800,272 | $15.3M | 1.8% | −3,674,299−49.2% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,094,452 | $8.25M | 1.0% | −62,670−5.4% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 69,110 | $6.61M | 0.8% | +69,110 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 135,260 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| BSACBanco Santander Chile | SP ADR REP COM | 97,984 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 314,423 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 160,349 | $1.29M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.