13F HOLDINGS REPORT
RWC ASSET ADVISORS (US) LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001398344-25-019805
Total Value
$610.9M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 482,503 | $86.2M | 14.12% |
| 2 | NIO INC | NIOIF | 10,467,320 | $79.8M | 13.06% |
| 3 | VALE S A | VALE | 5,986,453 | $65.0M | 10.64% |
| 4 | GOLD FIELDS LTD | GFIOF | 1,489,734 | $62.5M | 10.23% |
| 5 | KANZHUN LIMITED | BZ | 2,343,840 | $54.8M | 8.96% |
| 6 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,232,662 | $53.0M | 8.67% |
| 7 | EMBRAER S.A. | EMBJ | 773,346 | $46.7M | 7.65% |
| 8 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,540,187 | $42.4M | 6.95% |
| 9 | LI AUTO INC | LAAOF | 1,638,544 | $41.5M | 6.80% |
| 10 | MERCADOLIBRE INC | MELI | 15,231 | $35.6M | 5.83% |
| 11 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,518,583 | $19.2M | 3.15% |
| 12 | COUPANG INC | CPNG | 526,455 | $17.0M | 2.78% |
| 13 | YPF SOCIEDAD ANONIMA | YPF | 101,982 | $2.5M | 0.41% |
| 14 | CORPORACION AMER ARPTS S A | L1995B107 | 82,327 | $1.5M | 0.24% |
| 15 | SOUTHERN COPPER CORP | SCCO | 9,270 | $1.1M | 0.18% |
| 16 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 144,315 | $1.1M | 0.17% |
| 17 | GRAN TIERRA ENERGY INC | GTE | 226,147 | $971,941 | 0.16% |