13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001398344-25-014903
Total Value
$414.6M
Positions
16
Other Managers
2
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLD FIELDS LTD | GFIOF | 3,280,386 | $77.6M | 18.73% |
| 2 | LI AUTO INC | LAAOF | 2,449,915 | $66.4M | 16.02% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,743,523 | $59.3M | 14.31% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 488,630 | $55.4M | 13.37% |
| 5 | MERCADOLIBRE INC | MELI | 19,258 | $50.3M | 12.14% |
| 6 | EMBRAER S.A. | EMBJ | 425,674 | $24.2M | 5.84% |
| 7 | SOUTHERN COPPER CORP | SCCO | 232,309 | $23.5M | 5.67% |
| 8 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 580,405 | $20.5M | 4.94% |
| 9 | COUPANG INC | CPNG | 546,241 | $16.4M | 3.95% |
| 10 | GRUPO FINANCIERO GALICIA S.A | GGAL | 162,452 | $8.2M | 1.97% |
| 11 | KOSMOS ENERGY LTD | KOS | 2,255,539 | $3.9M | 0.94% |
| 12 | YPF SOCIEDAD ANONIMA | YPF | 104,183 | $3.3M | 0.79% |
| 13 | CORPORACION AMER ARPTS S A | L1995B107 | 82,327 | $1.7M | 0.40% |
| 14 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 144,315 | $1.6M | 0.38% |
| 15 | BANCO SANTANDER CHILE NEW | BSAC | 48,506 | $1.2M | 0.30% |
| 16 | GRAN TIERRA ENERGY INC | GTE | 226,147 | $1.1M | 0.26% |