Basic Stats
Portfolio Value $ 414,612,019
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

Rwc Asset Advisors (us) Llc has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 414,612,019 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rwc Asset Advisors (us) Llc’s top holdings are Gold Fields Limited - Depositary Receipt (Common Stock) (US:GFI) , Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and MercadoLibre, Inc. (US:MELI) . Rwc Asset Advisors (us) Llc’s new positions include Coupang, Inc. (DE:788) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.55 16.37 3.9472 3.9472
0.02 50.33 12.1399 3.4126
2.45 66.42 16.0191 2.3681
4.74 59.34 14.3125 2.3283
0.43 24.23 5.8428 2.3250
0.23 23.50 5.6686 1.2718
0.14 1.58 0.3818 0.0608
0.23 1.08 0.2598 0.0363
0.08 1.67 0.4023 0.0282
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.58 20.47 4.9374 -1.8330
3.28 77.65 18.7276 -1.6252
0.49 55.42 13.3656 -1.4508
0.16 8.19 1.9744 -0.2825
2.26 3.88 0.9357 -0.2652
0.10 3.28 0.7903 -0.0605
0.05 1.22 0.2951 -0.0274
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 3.28 -35.15 77.65 -30.51 18.7276 -1.6252
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 2.45 -17.62 66.42 -11.38 16.0191 2.3681
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 4.74 3.39 59.34 -9.81 14.3125 2.3283
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.49 -20.57 55.42 -31.87 13.3656 -1.4508
MELI / MercadoLibre, Inc. 0.02 -21.59 50.33 5.05 12.1399 3.4126
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.43 1.83 24.23 25.43 5.8428 2.3250
SCCO / Southern Copper Corporation 0.23 -10.05 23.50 -2.63 5.6686 1.2718
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.58 -37.96 20.47 -44.93 4.9374 -1.8330
788 / Coupang, Inc. 0.55 16.37 3.9472 3.9472
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.16 -28.58 8.19 -33.94 1.9744 -0.2825
KOS / Kosmos Energy Ltd. 2.26 -22.00 3.88 -41.16 0.9357 -0.2652
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.10 -21.84 3.28 -29.85 0.7903 -0.0605
CAAP / Corporación América Airports S.A. 0.08 -26.64 1.67 -18.80 0.4023 0.0282
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.14 -10.00 1.58 -10.16 0.3818 0.0608
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.05 -37.53 1.22 -30.90 0.2951 -0.0274
GTE / Gran Tierra Energy Inc. 0.23 -10.00 1.08 -12.22 0.2598 0.0363
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000