13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001398344-23-001623
Total Value
$1.15B
Positions
16
Other Managers
2
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINDUODUO INC | PDD | 3,434,782 | $280.1M | 24.38% |
| 2 | GOLD FIELDS LTD | GFIOF | 13,466,134 | $139.4M | 12.13% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 1,394,398 | $122.8M | 10.69% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 13,483,223 | $107.9M | 9.39% |
| 5 | MERCADOLIBRE INC | MELI | 93,978 | $79.5M | 6.92% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 978,084 | $72.9M | 6.34% |
| 7 | VALE S A | VALE | 3,993,989 | $67.8M | 5.90% |
| 8 | SOUTHERN COPPER CORP | SCCO | 1,108,843 | $67.0M | 5.83% |
| 9 | CEMEX SAB DE CV | CXMSF | 14,325,624 | $58.0M | 5.05% |
| 10 | TRIP COM GROUP LTD | TRPCF | 1,524,253 | $52.4M | 4.56% |
| 11 | KOSMOS ENERGY LTD | KOS | 5,451,112 | $34.7M | 3.02% |
| 12 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 422,520 | $33.7M | 2.94% |
| 13 | LI AUTO INC | LAAOF | 1,293,244 | $26.4M | 2.30% |
| 14 | CORPORACION AMER ARPTS S A | L1995B107 | 266,076 | $2.3M | 0.20% |
| 15 | BANCO SANTANDER CHILE NEW | BSAC | 144,151 | $2.3M | 0.20% |
| 16 | GRAN TIERRA ENERGY INC | GTE | 1,543,282 | $1.5M | 0.13% |