RWC ASSET ADVISORS (US) LLC
CIK 1638081 · Holdings on Sep 30, 2023 · First reported Oct 26, 2023
Top ten holdings
Q3 2023- PDD17.70%
- BIDU14.24%
- VALE13.82%
- GFI11.18%
- PBR8.14%
- BABA6.43%
- MELI6.17%
- KOS6.05%
- CX5.37%
- SCCO4.16%
Share classes counted separately93.26%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $184.74M | 17.70% | 1.88M shares | — | ↗▾ | |
| 02 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $148.59M | 14.24% | 1.11M shares | — | ↗▾ | |
| 03 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $144.20M | 13.82% | 10.76M shares | — | ↗▾ | |
| 04 | GFIGOLD FIELDS LTD-SPONS ADRSPONSORED ADR View history and evidence | $116.64M | 11.18% | 10.74M shares | — | ↗▾ | |
| 05 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $84.94M | 8.14% | 5.67M shares | — | ↗▾ | |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $67.13M | 6.43% | 773.96K shares | — | ↗▾ | |
| 07 | MELIMERCADOLIBRE INC View history and evidence | $64.35M | 6.17% | 50.75K shares | — | ↗▾ | |
| 08 | KOSKOSMOS ENERGY LTD View history and evidence | $63.12M | 6.05% | 7.72M shares | — | ↗▾ | |
| 09 | CXCEMEX SAB-SPONS ADR PART CERSPON ADR NEW View history and evidence | $56.00M | 5.37% | 8.62M shares | — | ↗▾ | |
| 10 | SCCOSOUTHERN COPPER CORP View history and evidence | $43.37M | 4.16% | 576.05K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| LI LI AUTO INC - ADR | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1638081 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1043699743
}Take these holdings further.
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