13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009701
Total Value
$1.31B
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLD FIELDS LTD | GFIOF | 17,324,898 | $230.8M | 17.56% |
| 2 | PDD HOLDINGS INC | PDD | 2,261,496 | $171.6M | 13.06% |
| 3 | BAIDU INC | BAIDF | 1,120,385 | $169.1M | 12.87% |
| 4 | VALE S A | VALE | 9,140,883 | $144.2M | 10.98% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 1,109,024 | $113.3M | 8.62% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 977,463 | $90.9M | 6.92% |
| 7 | MERCADOLIBRE INC | MELI | 58,855 | $77.6M | 5.90% |
| 8 | SOUTHERN COPPER CORP | SCCO | 982,997 | $75.0M | 5.70% |
| 9 | TRIP COM GROUP LTD | TRPCF | 1,511,967 | $57.0M | 4.33% |
| 10 | FULL TRUCK ALLIANCE CO LTD | YMM | 7,008,107 | $53.3M | 4.06% |
| 11 | CEMEX SAB DE CV | CXMSF | 8,178,261 | $45.2M | 3.44% |
| 12 | KOSMOS ENERGY LTD | KOS | 5,532,335 | $41.2M | 3.13% |
| 13 | LI AUTO INC | LAAOF | 1,432,109 | $35.7M | 2.72% |
| 14 | CORPORACION AMER ARPTS S A | L1995B107 | 266,076 | $2.7M | 0.21% |
| 15 | BANCO SANTANDER CHILE NEW | BSAC | 144,151 | $2.6M | 0.20% |
| 16 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,362 | $2.5M | 0.19% |
| 17 | GRAN TIERRA ENERGY INC | GTE | 1,543,282 | $1.4M | 0.10% |