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| Name: |
RWC ASSET ADVISORS (US) LLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$129.31 |
$281,470,000 |
1,923,791 |
22.28% |
96,735,000 |
40,082 |
0.283 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
2 |
- |
$17.53 |
$185,243,000 |
12,810,699 |
14.66% |
68,604,000 |
2,070,427 |
1.45 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
3 |
- |
$12.28 |
$171,876,000 |
10,837,103 |
13.61% |
27,674,000 |
75,726 |
0.211 |
Steel & Iron |
|
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BIDU |
Baidu Inc |
4 |
- |
$100.52 |
$138,706,000 |
1,164,713 |
10.98% |
-9,889,000 |
58,686 |
0.427 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
5 |
- |
$17.05 |
$108,784,000 |
6,811,783 |
8.61% |
23,839,000 |
1,145,021 |
0.104 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$1,406.00 |
$93,610,000 |
59,566 |
7.41% |
29,261,000 |
8,813 |
0.119 |
Business Services |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
7 |
- |
$8.27 |
$65,830,000 |
8,494,202 |
5.21% |
9,830,000 |
-121,163 |
1.236 |
General Building Mate... |
|
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XPEV |
Xpeng Inc - ADR |
8 |
- |
$7.84 |
$64,698,000 |
4,434,392 |
5.12% |
34,868,000 |
2,793,550 |
1.067 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
9 |
- |
$0.00 |
$50,991,000 |
7,599,325 |
4.04% |
-12,130,000 |
-117,202 |
1.712 |
Independent Oil & Gas |
|
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SCCO |
Southern Peru Copper Corp |
10 |
- |
$116.94 |
$45,488,000 |
528,503 |
3.6% |
2,117,000 |
-47,546 |
0.068 |
Gold |
|
|
BZ |
Kanzhun Ltd |
11 |
- |
$20.09 |
$29,525,000 |
1,777,557 |
2.34% |
15,861,000 |
876,824 |
0.444 |
N/A |
|
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TCOM |
Trip.com Group Ltd |
12 |
- |
$50.60 |
$14,485,000 |
402,250 |
1.15% |
496,000 |
2,229 |
0.068 |
Gambling/Resorts |
|
|
IBN |
ICICI Bank Limited (ADR) |
13 |
- |
$26.53 |
$2,843,000 |
119,267 |
0.23% |
-933,000 |
-44,072 |
0.003 |
Foreign Money Center ... |
|
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TEO |
Telecom Argentina S.A. (ADR) |
14 |
New |
$7.99 |
$2,212,000 |
309,357 |
0.18% |
2,212,000 |
309,357 |
0.072 |
Telecom Services - Fo... |
|
|
CAAP |
Corporacion America Airport... |
15 |
- |
$16.80 |
$2,172,000 |
135,260 |
0.17% |
368,000 |
0 |
0.083 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
16 |
- |
$18.19 |
$1,910,000 |
97,984 |
0.15% |
-138,000 |
-13,678 |
0.021 |
Foreign Regional Banks |
|
|
GTE |
Gran Tierra Energy Inc |
17 |
- |
$8.35 |
$1,774,000 |
314,423 |
0.14% |
-417,000 |
0 |
0.086 |
Integrated Oil & Gas |
|
|
LOMA |
Loma Negra Compania Industr... |
18 |
- |
$7.19 |
$1,137,000 |
160,349 |
0.09% |
170,000 |
0 |
0.135 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
19 |
New |
$74.55 |
$569,000 |
8,174 |
0.05% |
569,000 |
8,174 |
0.005 |
Drug Manufacturers - ... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
21 |
Closed |
$42.76 |
$0 |
0 |
0% |
-2,341,000 |
-60,424 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
Closed |
$75.55 |
$0 |
0 |
0% |
-67,133,000 |
-773,958 |
0 |
N/A |
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