RWC ASSET ADVISORS (US) LLC
CIK 1638081 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- BABA14.12%
- NIO13.06%
- VALE10.64%
- GFI10.23%
- BZ8.96%
- SQM8.67%
- EMBJ7.65%
- GGAL6.95%
- LI6.80%
- MELI5.83%
Share classes counted separately92.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBRWeight decreased · -11.16 pp14.31% → 3.15%Shares -3.22M (-67.99%)
- LIWeight decreased · -9.22 pp16.02% → 6.80%Shares -811.37K (-33.12%)
- GFIWeight decreased · -8.50 pp18.73% → 10.23%Shares -1.79M (-54.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $86.24M | 14.12% | 482.50K shares | 13.37% → 14.12%+0.75 pp -6.13K (-1.25%) | Reduced | ↗▾ |
| 02 | NIONIO INC - ADRSPON ADS View history and evidence | $79.76M | 13.06% | 10.47M shares | Prior unavailable +10.47M | New | ↗▾ |
| 03 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $65.01M | 10.64% | 5.99M shares | Prior unavailable +5.99M | New | ↗▾ |
| 04 | GFIGOLD FIELDS LTD-SPONS ADRSPONSORED ADR View history and evidence | $62.51M | 10.23% | 1.49M shares | 18.73% → 10.23%-8.50 pp -1.79M (-54.59%) | Reduced | ↗▾ |
| 05 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $54.75M | 8.96% | 2.34M shares | Prior unavailable +2.34M | New | ↗▾ |
| 06 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $52.98M | 8.67% | 1.23M shares | 4.94% → 8.67%+3.73 pp +652.26K (+112.38%) | Added | ↗▾ |
| 07 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $46.75M | 7.65% | 773.35K shares | 5.84% → 7.65%+1.81 pp +347.67K (+81.68%) | Added | ↗▾ |
| 08 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $42.45M | 6.95% | 1.54M shares | 1.97% → 6.95%+4.98 pp +1.38M (+848.09%) | Added | ↗▾ |
| 09 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $41.52M | 6.80% | 1.64M shares | 16.02% → 6.80%-9.22 pp -811.37K (-33.12%) | Reduced | ↗▾ |
| 10 | MELIMERCADOLIBRE INC View history and evidence | $35.59M | 5.83% | 15.23K shares | 12.14% → 5.83%-6.31 pp -4.03K (-20.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KOS KOSMOS ENERGY LTD | Non-derivative | -2,255,539 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
| BSAC BANCO SANTANDER-CHILE-ADR | Non-derivative | -48,506 | -$1.22M | SEC filing ↗ | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 610870301
}Take these holdings further.
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