13F-HR filed by RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 18 holding rows worth $980,388,323.
- Accession
- 0001398344-24-013523
- Filer
- CIK 1638081
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $980,388,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,388,323 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,863,826 | $191,671,007 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 863,584 | $114,813,493 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,700,186 | $107,220,499 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,555,171 | $99,397,543 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,112 | $88,927,661 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,003,993 | $70,806,501 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,844,154 | $70,191,791 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 797,212 | $57,399,264 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,474,571 | $41,409,123 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 362,435 | $39,048,747 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,708,036 | $30,539,684 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,404,947 | $28,267,534 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 788,856 | $24,107,439 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,157,122 | $8,365,992 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 314,423 | $3,042,321 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 135,260 | $2,250,726 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 97,984 | $1,845,039 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 160,349 | $1,083,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013523 | this filing | 2024-08-01 | acceptance time not in the bulk data set |