RWC ASSET ADVISORS (US) LLC
Follow13F filer, CIK 1638081, MIAMI, FL
RWC ASSET ADVISORS (US) LLC reported $836,930,781 across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 87.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-019695
- Period
- 2024-09-30
- Reported value
- $837M
- Holdings
- 19
- Top 10 weight
- 87.58%
- New
- 3
- Sold out
- 2
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AUNA AUNA S A: 13G/A 1,520,929 shares, 5.05% of the class, 13G/A filed 2026-10-08, 0001398344-26-018004Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TCOMnew | +705,782 | $41.9M |
| ZTOnew | +1,636,986 | $40.5M |
| BABAadded | +304,232 | $32.3M |
| LIadded | +942,624 | $24.2M |
| PBRadded | +672,037 | $9.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDexited | -863,584 | -$115M |
| GFIreduced | -5,297,059 | -$81.3M |
| BEKEexited | -5,003,993 | -$70.8M |
| BZreduced | -1,797,036 | -$31.2M |
| CXreduced | -4,235,305 | -$25.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001398344-24-019695, largest first. % of portfolio is the value over $836,930,781, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 1,101,444 | $117M | 13.97% | +304,232 | Timeline | ||
| GFIGOLD FIELDS LTD | 7,566,767 | $116M | 13.88% | -5,297,059 | Timeline | ||
| MELIMERCADOLIBRE INC | 46,811 | $96.1M | 11.48% | -7,301 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 5,516,191 | $79.5M | 9.5% | +672,037 | Timeline | ||
| CXCEMEX SAB DE CV | 11,319,866 | $69.1M | 8.25% | -4,235,305 | Timeline | ||
| LILI AUTO INC | 2,650,660 | $68M | 8.12% | +942,624 | Timeline | ||
| BZKANZHUN LIMITED | 3,903,150 | $67.8M | 8.1% | -1,797,036 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 705,782 | $41.9M | 5.01% | new | Timeline | ||
| ZTOZTO EXPRESS CAYMAN INC | 1,636,986 | $40.5M | 4.84% | new | Timeline | ||
| SCCOSOUTHERN COPPER CORP | 320,710 | $37.1M | 4.43% | -41,725 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 1,722,350 | $36.5M | 4.36% | +317,403 | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 702,392 | $29.6M | 3.53% | -86,464 | Timeline | ||
| KOSKOSMOS ENERGY LTD | 3,800,272 | $15.3M | 1.83% | -3,674,299 | Timeline | ||
| TEOTELECOM ARGENTINA SA | 1,094,452 | $8.25M | 0.99% | -62,670 | Timeline | ||
| FUTUFUTU HLDGS LTD | 69,110 | $6.61M | 0.79% | new | Timeline | ||
| CAAPCORPORACION AMER ARPTS S A | 135,260 | $2.36M | 0.28% | 0 | Timeline | ||
| BSACBANCO SANTANDER CHILE NEW | 97,984 | $2.03M | 0.24% | 0 | Timeline | ||
| GTEGRAN TIERRA ENERGY INC | 314,423 | $2M | 0.24% | 0 | Timeline | ||
| LOMALOMA NEGRA C I A S A MTN 14 | 160,349 | $1.29M | 0.15% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-019695 | base | 2024-10-31 | acceptance time not in the bulk data set |