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| Name: |
RWC ASSET ADVISORS (US) LLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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| Holdings
Found :
24 |
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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 |
|
GFI |
Gold Fields Limited (ADR) |
1 |
- |
$15.79 |
$217,984,000 |
13,718,283 |
17.11% |
32,741,000 |
907,584 |
1.553 |
Gold |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
2 |
- |
$7.84 |
$105,948,000 |
11,758,909 |
8.32% |
40,118,000 |
3,264,707 |
1.71 |
General Building Mate... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$15.23 |
$102,277,000 |
6,724,331 |
8.03% |
-6,507,000 |
-87,452 |
0.103 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$1,739.15 |
$88,265,000 |
58,378 |
6.93% |
-5,345,000 |
-1,188 |
0.117 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
5 |
- |
$143.38 |
$84,072,000 |
723,197 |
6.6% |
-197,398,000 |
-1,200,594 |
0.107 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
6 |
- |
$12.66 |
$83,331,000 |
6,836,013 |
6.54% |
-88,545,000 |
-4,001,090 |
0.133 |
Steel & Iron |
|
|
BIDU |
Baidu Inc |
7 |
- |
$112.59 |
$82,409,000 |
782,764 |
6.47% |
-56,297,000 |
-381,949 |
0.287 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$86.70 |
$82,274,000 |
1,137,013 |
6.46% |
82,274,000 |
1,137,013 |
0.042 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
9 |
- |
$115.17 |
$74,567,000 |
700,026 |
5.85% |
29,079,000 |
171,523 |
0.091 |
Gold |
|
|
TCOM |
Trip.com Group Ltd |
10 |
- |
$56.41 |
$73,517,000 |
1,675,033 |
5.77% |
59,032,000 |
1,272,783 |
0.282 |
Gambling/Resorts |
|
|
LI |
Li Auto Inc |
11 |
New |
$25.19 |
$55,593,000 |
1,835,968 |
4.36% |
55,593,000 |
1,835,968 |
0.22 |
N/A |
|
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BZ |
Kanzhun Ltd |
12 |
- |
$22.12 |
$55,578,000 |
3,170,461 |
4.36% |
26,053,000 |
1,392,904 |
0.793 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
13 |
- |
$0.00 |
$51,962,000 |
8,718,455 |
4.08% |
971,000 |
1,119,130 |
1.964 |
Independent Oil & Gas |
|
|
GGAL |
Grupo Financiero Galicia S.... |
14 |
New |
$36.61 |
$50,292,000 |
1,978,450 |
3.95% |
50,292,000 |
1,978,450 |
1.522 |
Foreign Money Center ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
15 |
New |
$23.64 |
$38,517,000 |
1,945,328 |
3.02% |
38,517,000 |
1,945,328 |
0.495 |
Independent Oil & Gas |
|
|
EDU |
New Oriental Education & Te... |
16 |
New |
$83.74 |
$9,720,000 |
111,954 |
0.76% |
9,720,000 |
111,954 |
0.066 |
Education & Training ... |
|
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TEO |
Telecom Argentina S.A. (ADR) |
17 |
- |
$9.18 |
$9,688,000 |
1,218,582 |
0.76% |
7,476,000 |
909,225 |
0.283 |
Telecom Services - Fo... |
|
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CAAP |
Corporacion America Airport... |
18 |
- |
$17.99 |
$2,272,000 |
135,260 |
0.18% |
100,000 |
0 |
0.083 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
19 |
- |
$8.35 |
$2,250,000 |
314,423 |
0.18% |
476,000 |
0 |
0.086 |
Integrated Oil & Gas |
|
|
BSAC |
Banco Santander-Chile (ADR) |
20 |
- |
$19.98 |
$1,943,000 |
97,984 |
0.15% |
33,000 |
0 |
0.021 |
Foreign Regional Banks |
|
|
LOMA |
Loma Negra Compania Industr... |
21 |
- |
$7.58 |
$1,071,000 |
160,349 |
0.08% |
-66,000 |
0 |
0.135 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
22 |
- |
$69.30 |
$600,000 |
8,174 |
0.05% |
31,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
XPEV |
Xpeng Inc - ADR |
24 |
Closed |
$8.27 |
$0 |
0 |
0% |
-64,698,000 |
-4,434,392 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
23 |
Closed |
$27.10 |
$0 |
0 |
0% |
-2,843,000 |
-119,267 |
0 |
Foreign Money Center ... |
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