News + Filings Holdings
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RWC ASSET ADVISORS (US) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 1,385,730 | 265,345 | 189,720,294,000 | 20,631,790,000 | 18.13 | |
Hist
| 06/30/2023 |
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GOLD FIELDS LTD
| GFI | Common | 10,420,206 | -6,904,692 | 144,111,449,000 | -86,656,192,000 | 13.77 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 1,824,756 | -436,740 | 126,163,630,000 | -45,483,916,000 | 12.06 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 1,105,261 | 127,798 | 111,542,940,000 | 20,619,332,000 | 10.66 | |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 2,248,894 | 816,785 | 78,936,179,000 | 43,205,059,000 | 7.55 | |
Hist
| 06/30/2023 |
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CEMEX SAB DE CV
| CX | Common | 7,946,940 | -231,321 | 56,264,335,000 | 11,038,552,000 | 5.38 | |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 4,100,460 | -5,040,423 | 55,028,173,000 | -89,214,961,000 | 5.26 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 45,676 | -13,179 | 54,107,790,000 | -23,466,631,000 | 5.17 | 0.09 |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 1,466,497 | -45,470 | 51,327,395,000 | -5,628,402,000 | 4.91 | 0.23 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 587,633 | -521,391 | 48,979,211,000 | -64,340,861,000 | 4.68 | |
Hist
| 06/30/2023 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 635,282 | -347,715 | 45,575,131,000 | -29,378,390,000 | 4.36 | 0.08 |
Hist
| 06/30/2023 |
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Kosmos Energy Ltd.
| KOS | COMMON STOCK | 6,896,196 | 1,363,861 | 41,308,214,000 | 147,642,000 | 3.95 | 1.50 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 2,608,964 | 2,608,964 | 36,081,972,000 | 36,081,972,000 | 3.45 | |
Hist
| 06/30/2023 |
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BANCO SANTANDER-CHILE
| SAN | COM | 144,151 | 0 | 2,717,246,000 | 147,034,000 | 0.26 | |
Hist
| 06/30/2023 |
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CORPORACION AMERICA AIRPORTS S.A.
| CAAP | COM | 176,415 | -89,661 | 2,044,650,000 | -664,004,000 | 0.20 | 0.11 |
Hist
| 06/30/2023 |
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GRAN TIERRA ENERGY INC.
| GTE | COM | 314,423 | 314,423 | 1,539,740,000 | 1,539,740,000 | 0.15 | 0.09 |
Hist
| 06/30/2023 |
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Loma Negra Compania Industrial Argentina Sociedad Anonima
| LOMA | SPONSORED ADS | 110,177 | 110,177 | 749,204,000 | 749,204,000 | 0.07 | |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 0 | -7,008,107 | 0 | -53,331,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAN TIERRA ENERGY INC.
| GTE | Common | 0 | -1,543,282 | 0 | -1,368,411,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -30,362 | 0 | -2,461,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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