RWC ASSET ADVISORS (US) LLC
Follow13F filer, CIK 1638081, MIAMI, FL
RWC ASSET ADVISORS (US) LLC reported $549,005,523 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 94.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-008887
- Period
- 2025-03-31
- Reported value
- $549M
- Holdings
- 19
- Top 10 weight
- 94.58%
- New
- 5
- Sold out
- 1
Stakes and trades reported after 2025-03-31
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 |
|---|---|---|
| PDDnew | +375,857 | $44.5M |
| SQMnew | +935,557 | $37.2M |
| EMBJnew | +418,035 | $19.3M |
| MELIadded | +3,005 | $5.86M |
| NTESnew | +22,779 | $2.34M |
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 |
|---|---|---|
| CXexited | -12,039,601 | -$67.9M |
| GFIreduced | -1,712,356 | -$37.8M |
| YPFreduced | -484,815 | -$17M |
| GGALreduced | -210,251 | -$11.5M |
| PBRreduced | -628,444 | -$9.01M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001398344-25-008887, largest first. % of portfolio is the value over $549,005,523, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GFIGOLD FIELDS LTD | 5,058,302 | $112M | 20.35% | -1,712,356 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 615,165 | $81.3M | 14.82% | +530 | Timeline | ||
| LILI AUTO INC | 2,974,001 | $74.9M | 13.65% | -207,049 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 4,588,150 | $65.8M | 11.98% | -628,444 | Timeline | ||
| MELIMERCADOLIBRE INC | 24,560 | $47.9M | 8.73% | +3,005 | Timeline | ||
| PDDPDD HOLDINGS INC | 375,857 | $44.5M | 8.1% | new | Timeline | ||
| SQMSOCIEDAD QUIMICA Y MINERA DE | 935,557 | $37.2M | 6.77% | new | Timeline | ||
| SCCOSOUTHERN COPPER CORP | 258,276 | $24.1M | 4.4% | -62,205 | Timeline | ||
| EMBJEMBRAER S.A. | 418,035 | $19.3M | 3.52% | new | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 227,470 | $12.4M | 2.26% | -210,251 | Timeline | ||
| TEOTELECOM ARGENTINA SA | 763,829 | $7.78M | 1.42% | -71,336 | Timeline | ||
| KOSKOSMOS ENERGY LTD | 2,891,763 | $6.59M | 1.2% | -396,491 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 133,298 | $4.67M | 0.85% | -484,815 | Timeline | ||
| NTESNETEASE COM INC | 22,779 | $2.34M | 0.43% | new | Timeline | ||
| CAAPCORPORACION AMER ARPTS S A | 112,226 | $2.05M | 0.37% | 0 | Timeline | ||
| BSACBANCO SANTANDER CHILE NEW | 77,653 | $1.77M | 0.32% | 0 | Timeline | ||
| LOMALOMA NEGRA C I A S A MTN 14 | 160,349 | $1.76M | 0.32% | 0 | Timeline | ||
| BANCOLOMBIA S ABANCOLOMBIA S A | 39,108 | $1.57M | 0.29% | new | |||
| GTEGRAN TIERRA ENERGY INC | 251,274 | $1.23M | 0.22% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CXCEMEX SAB DE CV | 12,039,601 | $67.9M | shares |
How Q1 2025 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 0001398344-25-008887 | base | 2025-05-07 | acceptance time not in the bulk data set |