13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001398344-23-019730
Total Value
$1.04B
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,883,709 | $184.7M | 17.70% |
| 2 | BAIDU INC | BAIDF | 1,106,027 | $148.6M | 14.24% |
| 3 | VALE S A | VALE | 10,761,377 | $144.2M | 13.82% |
| 4 | GOLD FIELDS LTD | GFIOF | 10,740,272 | $116.6M | 11.18% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,666,762 | $84.9M | 8.14% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 773,958 | $67.1M | 6.43% |
| 7 | MERCADOLIBRE INC | MELI | 50,753 | $64.3M | 6.17% |
| 8 | KOSMOS ENERGY LTD | KOS | 7,716,527 | $63.1M | 6.05% |
| 9 | CEMEX SAB DE CV | CXMSF | 8,615,365 | $56.0M | 5.37% |
| 10 | SOUTHERN COPPER CORP | SCCO | 576,049 | $43.4M | 4.16% |
| 11 | XPENG INC | XPNGF | 1,640,842 | $29.8M | 2.86% |
| 12 | TRIP COM GROUP LTD | TRPCF | 400,021 | $14.0M | 1.34% |
| 13 | KANZHUN LIMITED | BZ | 900,733 | $13.7M | 1.31% |
| 14 | ICICI BANK LIMITED | IBN | 163,339 | $3.8M | 0.36% |
| 15 | ISHARES TR | 46434V423 | 60,424 | $2.3M | 0.22% |
| 16 | GRAN TIERRA ENERGY INC | GTE | 314,423 | $2.2M | 0.21% |
| 17 | BANCO SANTANDER CHILE NEW | BSAC | 111,662 | $2.0M | 0.20% |
| 18 | CORPORACION AMER ARPTS S A | L1995B107 | 135,260 | $1.8M | 0.17% |
| 19 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 160,349 | $966,904 | 0.09% |