13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008887
Total Value
$549.0M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLD FIELDS LTD | GFIOF | 5,058,302 | $111.7M | 20.35% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 615,165 | $81.3M | 14.82% |
| 3 | LI AUTO INC | LAAOF | 2,974,001 | $74.9M | 13.65% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,588,150 | $65.8M | 11.98% |
| 5 | MERCADOLIBRE INC | MELI | 24,560 | $47.9M | 8.73% |
| 6 | PDD HOLDINGS INC | PDD | 375,857 | $44.5M | 8.10% |
| 7 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 935,557 | $37.2M | 6.77% |
| 8 | SOUTHERN COPPER CORP | SCCO | 258,276 | $24.1M | 4.40% |
| 9 | EMBRAER S.A. | EMBJ | 418,035 | $19.3M | 3.52% |
| 10 | GRUPO FINANCIERO GALICIA S.A | GGAL | 227,470 | $12.4M | 2.26% |
| 11 | TELECOM ARGENTINA SA | TCMFF | 763,829 | $7.8M | 1.42% |
| 12 | KOSMOS ENERGY LTD | KOS | 2,891,763 | $6.6M | 1.20% |
| 13 | YPF SOCIEDAD ANONIMA | YPF | 133,298 | $4.7M | 0.85% |
| 14 | NETEASE INC | NETTF | 22,779 | $2.3M | 0.43% |
| 15 | CORPORACION AMER ARPTS S A | L1995B107 | 112,226 | $2.1M | 0.37% |
| 16 | BANCO SANTANDER CHILE NEW | BSAC | 77,653 | $1.8M | 0.32% |
| 17 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 160,349 | $1.8M | 0.32% |
| 18 | BANCOLOMBIA S A | 05968L102 | 39,108 | $1.6M | 0.29% |
| 19 | GRAN TIERRA ENERGY INC | GTE | 251,274 | $1.2M | 0.22% |