13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001398344-24-013523
Total Value
$980.4M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLD FIELDS LTD | GFIOF | 12,863,826 | $191.7M | 19.55% |
| 2 | PDD HOLDINGS INC | PDD | 863,584 | $114.8M | 11.71% |
| 3 | KANZHUN LIMITED | BZ | 5,700,186 | $107.2M | 10.94% |
| 4 | CEMEX SAB DE CV | CXMSF | 15,555,171 | $99.4M | 10.14% |
| 5 | MERCADOLIBRE INC | MELI | 54,112 | $88.9M | 9.07% |
| 6 | KE HLDGS INC | BEKE | 5,003,993 | $70.8M | 7.22% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,844,154 | $70.2M | 7.16% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 797,212 | $57.4M | 5.85% |
| 9 | KOSMOS ENERGY LTD | KOS | 7,474,571 | $41.4M | 4.22% |
| 10 | SOUTHERN COPPER CORP | SCCO | 362,435 | $39.0M | 3.98% |
| 11 | LI AUTO INC | LAAOF | 1,708,036 | $30.5M | 3.12% |
| 12 | YPF SOCIEDAD ANONIMA | YPF | 1,404,947 | $28.3M | 2.88% |
| 13 | GRUPO FINANCIERO GALICIA S.A | GGAL | 788,856 | $24.1M | 2.46% |
| 14 | TELECOM ARGENTINA SA | TCMFF | 1,157,122 | $8.4M | 0.85% |
| 15 | GRAN TIERRA ENERGY INC | GTE | 314,423 | $3.0M | 0.31% |
| 16 | CORPORACION AMER ARPTS S A | L1995B107 | 135,260 | $2.3M | 0.23% |
| 17 | BANCO SANTANDER CHILE NEW | BSAC | 97,984 | $1.8M | 0.19% |
| 18 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 160,349 | $1.1M | 0.11% |