13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001398344-24-008962
Total Value
$1.27B
Positions
22
Other Managers
2
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLD FIELDS LTD | GFIOF | 13,718,283 | $218.0M | 17.11% |
| 2 | CEMEX SAB DE CV | CXMSF | 11,758,909 | $105.9M | 8.32% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,724,331 | $102.3M | 8.03% |
| 4 | MERCADOLIBRE INC | MELI | 58,378 | $88.3M | 6.93% |
| 5 | PDD HOLDINGS INC | PDD | 723,197 | $84.1M | 6.60% |
| 6 | VALE S A | VALE | 6,836,013 | $83.3M | 6.54% |
| 7 | BAIDU INC | BAIDF | 782,764 | $82.4M | 6.47% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 1,137,013 | $82.3M | 6.46% |
| 9 | SOUTHERN COPPER CORP | SCCO | 700,026 | $74.6M | 5.85% |
| 10 | TRIP COM GROUP LTD | TRPCF | 1,675,033 | $73.5M | 5.77% |
| 11 | LI AUTO INC | LAAOF | 1,835,968 | $55.6M | 4.36% |
| 12 | KANZHUN LIMITED | BZ | 3,170,461 | $55.6M | 4.36% |
| 13 | KOSMOS ENERGY LTD | KOS | 8,718,455 | $52.0M | 4.08% |
| 14 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,978,450 | $50.3M | 3.95% |
| 15 | YPF SOCIEDAD ANONIMA | YPF | 1,945,328 | $38.5M | 3.02% |
| 16 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 111,954 | $9.7M | 0.76% |
| 17 | TELECOM ARGENTINA SA | TCMFF | 1,218,582 | $9.7M | 0.76% |
| 18 | CORPORACION AMER ARPTS S A | L1995B107 | 135,260 | $2.3M | 0.18% |
| 19 | GRAN TIERRA ENERGY INC | GTE | 314,423 | $2.2M | 0.18% |
| 20 | BANCO SANTANDER CHILE NEW | BSAC | 97,984 | $1.9M | 0.15% |
| 21 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 160,349 | $1.1M | 0.08% |
| 22 | DR REDDYS LABS LTD | 256135203 | 8,174 | $599,563 | 0.05% |