RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 15
- −4 vs. Q3 2024
- Portfolio value
- $501.3M
- −$335.6M (−40.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 6,770,658 | $89.4M | 17.8% | −796,109−10.5% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 3,181,050 | $76.3M | 15.2% | +530,390+20.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,039,601 | $67.9M | 13.5% | +719,735+6.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,216,594 | $67.1M | 13.4% | −299,597−5.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 614,635 | $52.1M | 10.4% | −486,809−44.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 21,555 | $36.7M | 7.3% | −25,256−54.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 320,481 | $29.2M | 5.8% | −229−0.1% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 437,721 | $27.3M | 5.4% | −264,671−37.7% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 618,113 | $26.3M | 5.2% | −1,104,237−64.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 3,288,254 | $11.2M | 2.2% | −512,018−13.5% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 835,165 | $10.5M | 2.1% | −259,287−23.7% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 112,226 | $2.09M | 0.4% | −23,034−17.0% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 160,349 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 251,274 | $1.85M | 0.4% | −63,149−20.1% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 77,653 | $1.46M | 0.3% | −20,331−20.7% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 3,903,150 | $67.8M | 8.1% | History |
| TCOMTrip.com Group Ltd | ADS | 705,782 | $41.9M | 5.0% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,636,986 | $40.5M | 4.8% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 69,110 | $6.61M | 0.8% | History |