13F-HR filed by RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 11 holding rows worth $762,139,000.
- Accession
- 0001398344-21-020873
- Filer
- CIK 1638081
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $762,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,139,000 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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,315,388 | $178,103,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,356,141 | $153,123,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,875,692 | $131,881,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 535,271 | $82,296,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,940,037 | $80,714,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 867,718 | $57,416,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 716,803 | $40,241,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,444,610 | $33,616,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 79,510 | $2,250,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 266,076 | $1,498,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,076,244 | $1,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020873 | this filing | 2021-11-03 | acceptance time not in the bulk data set |