Filer Name: RWC ASSET ADVISORS LLC
CIK: 1638081
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 15
Portfolio Value: $0.50B

Rwc Asset Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GFI US GOLD FIELDS LTD-SPONS ADR 6,770,658 $89M 17.83% -10.5% -
LI US LI AUTO INC - ADR 3,181,050 $76M 15.22% 20.0% -
CX US CEMEX SAB-SPONS ADR PART CER 12,039,601 $68M 13.55% 6.4% -
PBR US PETROLEO BRASILEIRO-SPON ADR 5,216,594 $67M 13.38% -5.4% -
BABA US ALIBABA GROUP HOLDING-SP ADR 614,635 $52M 10.40% -44.2% -
MELI US MERCADOLIBRE INC 21,555 $37M 7.31% -54.0% -
SCCO US SOUTHERN COPPER CORP 320,481 $29M 5.83% -0.1% -
GGAL US GRUPO FINANCIERO GALICIA-ADR 437,721 $27M 5.44% -37.7% -
YPF US YPF S.A.-SPONSORED ADR 618,113 $26M 5.24% -64.1% -
KOS US KOSMOS ENERGY LTD 3,288,254 $11M 2.24% -13.5% -
TEO US TELECOM ARGENTINA SA-SP ADR 835,165 $11M 2.10% -23.7% -
CAAP US CORP AMERICA AIRPORTS SA 112,226 $2M 0.42% -17.0% -
LOMA US LOMA NEGRA CIA IND-SPON ADR 160,349 $2M 0.38% - -
GTE US GRAN TIERRA ENERGY INC 251,274 $2M 0.37% -20.1% -
BSAC US BANCO SANTANDER-CHILE-ADR 77,653 $1M 0.29% -20.7% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us