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RWC ASSET ADVISORS (US) LLC

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13F filer, CIK 1638081, MIAMI, FL

RWC ASSET ADVISORS (US) LLC reported $414,612,019 across 16 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 96.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014903

Period
2025-06-30
Reported value
$415M
Holdings
16
Top 10 weight
96.94%
New
1
Sold out
4

Part of the filer group RWC ASSET ADVISORS (US) LLC

How groups are built

Stakes and trades reported after 2025-06-30

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

SecurityShares changeApprox. value
CPNGnew+546,241$16.4M
PBRadded+155,373$1.94M
EMBJadded+7,639$435K

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

SecurityShares changeApprox. value
PDDexited-375,857-$44.5M
GFIreduced-1,777,916-$42.1M
BABAreduced-126,535-$14.4M
LIreduced-524,086-$14.2M
MELIreduced-5,302-$13.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-014903, largest first. % of portfolio is the value over $414,612,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566,767 shares; 2024Q4: 6,770,658 shares; 2025Q1: 5,058,302 shares; 2025Q2: 3,280,386 shares 3,280,386$77.6M18.73%-1,777,916Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,660 shares; 2024Q4: 3,181,050 shares; 2025Q1: 2,974,001 shares; 2025Q2: 2,449,915 shares 2,449,915$66.4M16.02%-524,086Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,191 shares; 2024Q4: 5,216,594 shares; 2025Q1: 4,588,150 shares; 2025Q2: 4,743,523 shares 4,743,523$59.3M14.31%+155,373Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,444 shares; 2024Q4: 614,635 shares; 2025Q1: 615,165 shares; 2025Q2: 488,630 shares 488,630$55.4M13.37%-126,535Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,811 shares; 2024Q4: 21,555 shares; 2025Q1: 24,560 shares; 2025Q2: 19,258 shares 19,258$50.3M12.14%-5,302Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,035 shares; 2025Q2: 425,674 shares 425,674$24.2M5.84%+7,639Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,710 shares; 2024Q4: 320,481 shares; 2025Q1: 258,276 shares; 2025Q2: 232,309 shares 232,309$23.5M5.67%-25,967Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,557 shares; 2025Q2: 580,405 shares 580,405$20.5M4.94%-355,152Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546,241 shares 546,241$16.4M3.95%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,392 shares; 2024Q4: 437,721 shares; 2025Q1: 227,470 shares; 2025Q2: 162,452 shares 162,452$8.19M1.97%-65,018Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,272 shares; 2024Q4: 3,288,254 shares; 2025Q1: 2,891,763 shares; 2025Q2: 2,255,539 shares 2,255,539$3.88M0.94%-636,224Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,350 shares; 2024Q4: 618,113 shares; 2025Q1: 133,298 shares; 2025Q2: 104,183 shares 104,183$3.28M0.79%-29,115Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,260 shares; 2024Q4: 112,226 shares; 2025Q1: 112,226 shares; 2025Q2: 82,327 shares 82,327$1.67M0.4%-29,899Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,349 shares; 2024Q4: 160,349 shares; 2025Q1: 160,349 shares; 2025Q2: 144,315 shares 144,315$1.58M0.38%-16,034Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,984 shares; 2024Q4: 77,653 shares; 2025Q1: 77,653 shares; 2025Q2: 48,506 shares 48,506$1.22M0.3%-29,147Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,423 shares; 2024Q4: 251,274 shares; 2025Q1: 251,274 shares; 2025Q2: 226,147 shares 226,147$1.08M0.26%-25,127Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC375,857$44.5Mshares
TEOTELECOM ARGENTINA SA763,829$7.78Mshares
NTESNETEASE COM INC22,779$2.34Mshares
BANCOLOMBIA S ABANCOLOMBIA S A39,108$1.57Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-014903 base2025-08-11acceptance time not in the bulk data set