RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 16
- −3 vs. Q1 2025
- Portfolio value
- $414.6M
- −$134.4M (−24.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 3,280,386 | $77.6M | 18.7% | −1,777,916−35.1% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,449,915 | $66.4M | 16.0% | −524,086−17.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,743,523 | $59.3M | 14.3% | +155,373+3.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 488,630 | $55.4M | 13.4% | −126,535−20.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 19,258 | $50.3M | 12.1% | −5,302−21.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 425,674 | $24.2M | 5.8% | +7,639+1.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 232,309 | $23.5M | 5.7% | −25,967−10.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 580,405 | $20.5M | 4.9% | −355,152−38.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 546,241 | $16.4M | 3.9% | +546,241 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 162,452 | $8.19M | 2.0% | −65,018−28.6% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 2,255,539 | $3.88M | 0.9% | −636,224−22.0% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 104,183 | $3.28M | 0.8% | −29,115−21.8% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 82,327 | $1.67M | 0.4% | −29,899−26.6% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 144,315 | $1.58M | 0.4% | −16,034−10.0% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 48,506 | $1.22M | 0.3% | −29,147−37.5% | Reduced | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 226,147 | $1.08M | 0.3% | −25,127−10.0% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 375,857 | $44.5M | 8.1% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 763,829 | $7.78M | 1.4% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 22,779 | $2.34M | 0.4% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 39,108 | $1.57M | 0.3% | History |