Rwc Asset Advisors (us) LLC

Investment Portfolio & 13F Holdings Analysis

About

RWC ASSET ADVISORS (US) LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CIB",
  "BABA",
  "BSAC",
  "ERJ",
  "CAAP",
  "SCCO",
  "LOMA",
  "TEO",
  "PBR",
  "KOS",
  "GFI",
  null,
  "GGAL",
  "SQM",
  "LI",
  "NTES",
  "PDD",
  "YPF",
  "MELI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 19
Total Value: 549005523
Accession Number: 0001398344-25-008887
Form Type: 13F-HR
CIK: rwc-asset-advisors-us
Manager Name: Rwc-Asset-Advisors-Us

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $549,005.523K total value

19 positions

Manager:

SEC FilingSEC DataHachi Filing

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GOLD FIELDS LTD

GFI|38059T106

Shares:5.1M

Value:$111.7M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:615.2K

Value:$81.3M

Li Auto Inc.

LI|50202M102

Shares:3.0M

Value:$74.9M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:4.6M

Value:$65.8M

MERCADOLIBRE INC

MELI|58733R102

Shares:24.6K

Value:$47.9M

PDD Holdings Inc.

PDD|722304102

Shares:375.9K

Value:$44.5M

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:935.6K

Value:$37.2M

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:258.3K

Value:$24.1M

EMBRAER S.A.

ERJ|29082A107

Shares:418.0K

Value:$19.3M

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:227.5K

Value:$12.4M

TELECOM ARGENTINA SA

TEO|879273209

Shares:763.8K

Value:$7.8M

Kosmos Energy Ltd.

KOS|500688106

Shares:2.9M

Value:$6.6M

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:133.3K

Value:$4.7M

NetEase, Inc.

NTES|64110W102

Shares:22.8K

Value:$2.3M

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:112.2K

Value:$2.1M

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:77.7K

Value:$1.8M

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:160.3K

Value:$1.8M

Grupo Cibest S.A.

CIB|05968L102

Shares:39.1K

Value:$1.6M

38500T200

Shares:251.3K

Value:$1.2M

Instrument	Shares		Other Manager	Value
GOLD FIELDS LTD(GFIcusip38059T106)	5.1M	QoQ -25.29% (-1.7M) YoY -63.12% (-8.7M)	All Managers (Combined)	$111.7M	QoQ +25.02% (-$22.4M) YoY -48.74% (-$106.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	615.2K	QoQ +0.08% (+530) YoY -45.89% (-521.8K)	All Managers (Combined)	$81.3M	QoQ +56.08% (+$29.2M) YoY -1.13% (-$931.0K)
Li Auto Inc.(LIcusip50202M102)	3.0M	QoQ -6.50% (-207.0K) YoY +61.98% (+1.1M)	All Managers (Combined)	$74.9M	QoQ -1.79% (-$1.4M) YoY +34.80% (+$19.4M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	4.6M	QoQ -12.04% (-628.4K) YoY -31.76% (-2.1M)	All Managers (Combined)	$65.8M	QoQ -1.92% (-$1.3M) YoY -35.67% (-$36.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	24.6K	QoQ +13.94% (+3.0K) YoY -57.92% (-33.8K)	All Managers (Combined)	$47.9M	QoQ +30.72% (+$11.3M) YoY -45.71% (-$40.4M)
PDD Holdings Inc.(PDDcusip722304102)	375.9K	QoQ NEW(+375.9K) YoY -48.02% (-347.3K)	All Managers (Combined)	$44.5M	QoQ NEW(+$44.5M) YoY -47.08% (-$39.6M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	935.6K	QoQ NEW(+935.6K) YoY NEW(+935.6K)	All Managers (Combined)	$37.2M	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	258.3K	QoQ -19.40% (-62.2K) YoY -63.10% (-441.8K)	All Managers (Combined)	$24.1M	QoQ -17.34% (-$5.1M) YoY -67.62% (-$50.4M)
EMBRAER S.A.(ERJcusip29082A107)	418.0K	QoQ NEW(+418.0K) YoY NEW(+418.0K)	All Managers (Combined)	$19.3M	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	227.5K	QoQ -48.03% (-210.3K) YoY -88.50% (-1.8M)	All Managers (Combined)	$12.4M	QoQ -54.57% (-$14.9M) YoY -75.36% (-$37.9M)
TELECOM ARGENTINA SA(TEOcusip879273209)	763.8K	QoQ -8.54% (-71.3K) YoY -37.31% (-454.8K)	All Managers (Combined)	$7.8M	QoQ -25.97% (-$2.7M) YoY -19.65% (-$1.9M)
Kosmos Energy Ltd.(KOScusip500688106)	2.9M	QoQ -12.05% (-396.5K) YoY -66.83% (-5.8M)	All Managers (Combined)	$6.6M	QoQ -41.37% (-$4.7M) YoY -87.31% (-$45.4M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	133.3K	QoQ -78.43% (-484.8K) YoY -93.14% (-1.8M)	All Managers (Combined)	$4.7M	QoQ -82.22% (-$21.6M) YoY -87.87% (-$33.8M)
NetEase, Inc.(NTEScusip64110W102)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	112.2K	QoQ 0.00% (-0) YoY -17.02% (-23.0K)	All Managers (Combined)	$2.1M	QoQ -1.92% (-$40.4K) YoY -9.62% (-$218.6K)
BANCO SANTANDER CHILE(BSACcusip05965X109)	77.7K	QoQ 0.00% (+0) YoY -20.74% (-20.3K)	All Managers (Combined)	$1.8M	QoQ +20.89% (+$306.0K) YoY -8.87% (-$172.5K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	160.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ -7.95% (-$152.3K) YoY +64.52% (+$691.1K)
Grupo Cibest S.A.(CIBcusip05968L102)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip38500T200)✕	251.3K	QoQ 0.00% (-0) YoY -20.08% (-63.1K)	All Managers (Combined)	$1.2M	QoQ -33.66% (-$622.9K) YoY -45.44% (-$1.0M)