13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001398344-24-019695
Total Value
$836.9M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 1,101,444 | $116.9M | 13.97% |
| 2 | GOLD FIELDS LTD | GFIOF | 7,566,767 | $116.1M | 13.88% |
| 3 | MERCADOLIBRE INC | MELI | 46,811 | $96.1M | 11.48% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,516,191 | $79.5M | 9.50% |
| 5 | CEMEX SAB DE CV | CXMSF | 11,319,866 | $69.1M | 8.25% |
| 6 | LI AUTO INC | LAAOF | 2,650,660 | $68.0M | 8.12% |
| 7 | KANZHUN LIMITED | BZ | 3,903,150 | $67.8M | 8.10% |
| 8 | TRIP COM GROUP LTD | TRPCF | 705,782 | $41.9M | 5.01% |
| 9 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,636,986 | $40.5M | 4.84% |
| 10 | SOUTHERN COPPER CORP | SCCO | 320,710 | $37.1M | 4.43% |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 1,722,350 | $36.5M | 4.36% |
| 12 | GRUPO FINANCIERO GALICIA S.A | GGAL | 702,392 | $29.6M | 3.53% |
| 13 | KOSMOS ENERGY LTD | KOS | 3,800,272 | $15.3M | 1.83% |
| 14 | TELECOM ARGENTINA SA | TCMFF | 1,094,452 | $8.3M | 0.99% |
| 15 | FUTU HLDGS LTD | FUTU | 69,110 | $6.6M | 0.79% |
| 16 | CORPORACION AMER ARPTS S A | L1995B107 | 135,260 | $2.4M | 0.28% |
| 17 | BANCO SANTANDER CHILE NEW | BSAC | 97,984 | $2.0M | 0.24% |
| 18 | GRAN TIERRA ENERGY INC | GTE | 314,423 | $2.0M | 0.24% |
| 19 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 160,349 | $1.3M | 0.15% |