13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001398344-23-014058
Total Value
$1.05B
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 1,385,730 | $189.7M | 18.13% |
| 2 | GOLD FIELDS LTD | GFIOF | 10,420,206 | $144.1M | 13.77% |
| 3 | PDD HOLDINGS INC | PDD | 1,824,756 | $126.2M | 12.06% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,105,261 | $111.5M | 10.66% |
| 5 | LI AUTO INC | LAAOF | 2,248,894 | $78.9M | 7.55% |
| 6 | CEMEX SAB DE CV | CXMSF | 7,946,940 | $56.3M | 5.38% |
| 7 | VALE S A | VALE | 4,100,460 | $55.0M | 5.26% |
| 8 | MERCADOLIBRE INC | MELI | 45,676 | $54.1M | 5.17% |
| 9 | TRIP COM GROUP LTD | TRPCF | 1,466,497 | $51.3M | 4.91% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 587,633 | $49.0M | 4.68% |
| 11 | SOUTHERN COPPER CORP | SCCO | 635,282 | $45.6M | 4.36% |
| 12 | KOSMOS ENERGY LTD | KOS | 6,896,196 | $41.3M | 3.95% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,608,964 | $36.1M | 3.45% |
| 14 | BANCO SANTANDER CHILE NEW | BSAC | 144,151 | $2.7M | 0.26% |
| 15 | CORPORACION AMER ARPTS S A | L1995B107 | 176,415 | $2.0M | 0.20% |
| 16 | GRAN TIERRA ENERGY INC | GTE | 314,423 | $1.5M | 0.15% |
| 17 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 110,177 | $749,204 | 0.07% |