13F-HR filed by RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 18 holding rows worth $1,202,759,000.
- Accession
- 0001398344-20-014940
- Filer
- CIK 1638081
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 18 entries on the cover page, a total value of $1,202,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,759,000 with VALUE read as thousands by filing date, 13F file number 028-19400. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRWC (US) LLC 028-19401
- included managerRWC Partners Ltd 028-19398
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,146,034 | $247,198,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,061,873 | $178,765,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,055,609 | $174,129,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 140,759 | $138,757,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,548,883 | $137,154,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,075,555 | $124,908,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,239,269 | $62,658,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,247,989 | $47,985,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,852,487 | $26,928,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 579,463 | $23,045,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 605,690 | $21,230,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 124,087 | $13,935,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104,401 | $2,722,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 146,607 | $903,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 72,524 | $703,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 279,898 | $616,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 266,076 | $580,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,180,670 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-014940 | this filing | 2020-08-04 | acceptance time not in the bulk data set |