13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001398344-25-001798
Total Value
$501.3M
Positions
15
Other Managers
2
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLD FIELDS LTD | GFIOF | 6,770,658 | $89.4M | 17.83% |
| 2 | LI AUTO INC | LAAOF | 3,181,050 | $76.3M | 15.22% |
| 3 | CEMEX SAB DE CV | CXMSF | 12,039,601 | $67.9M | 13.55% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,216,594 | $67.1M | 13.38% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 614,635 | $52.1M | 10.40% |
| 6 | MERCADOLIBRE INC | MELI | 21,555 | $36.7M | 7.31% |
| 7 | SOUTHERN COPPER CORP | SCCO | 320,481 | $29.2M | 5.83% |
| 8 | GRUPO FINANCIERO GALICIA S.A | GGAL | 437,721 | $27.3M | 5.44% |
| 9 | YPF SOCIEDAD ANONIMA | YPF | 618,113 | $26.3M | 5.24% |
| 10 | KOSMOS ENERGY LTD | KOS | 3,288,254 | $11.2M | 2.24% |
| 11 | TELECOM ARGENTINA SA | TCMFF | 835,165 | $10.5M | 2.10% |
| 12 | CORPORACION AMER ARPTS S A | L1995B107 | 112,226 | $2.1M | 0.42% |
| 13 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 160,349 | $1.9M | 0.38% |
| 14 | GRAN TIERRA ENERGY INC | GTE | 251,274 | $1.9M | 0.37% |
| 15 | BANCO SANTANDER CHILE NEW | BSAC | 77,653 | $1.5M | 0.29% |