0001398344-24-001981.txt : 20240205
0001398344-24-001981.hdr.sgml : 20240205
20240205083906
ACCESSION NUMBER: 0001398344-24-001981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC ASSET ADVISORS (US) LLC
CENTRAL INDEX KEY: 0001638081
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19400
FILM NUMBER: 24594158
BUSINESS ADDRESS:
STREET 1: 2640 S. BAYSHORE DR.
STREET 2: SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
BUSINESS PHONE: 305-602-9530
MAIL ADDRESS:
STREET 1: 2640 S. BAYSHORE DRIVE, SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001638081
XXXXXXXX
12-31-2023
12-31-2023
false
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI
FL
33133
13F HOLDINGS REPORT
028-19400
000166517
801-77698
N
Fadi Freiha
Compliance Officer
44-0-20-7227-6150
/s/ Fadi Freiha
London
X0
01-24-2024
2
19
1263323952
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0086934-1_13fhr-table.xml
BAIDU INC
SPON ADR REP A
056752108
138705671
1164713
SH
SOLE
952748
0
211965
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1909708
97984
SH
SOLE
0
0
97984
CEMEX SAB DE CV
SPON ADR NEW
151290889
65830066
8494202
SH
SOLE
6557808
0
1936394
CORPORACION AMER ARPTS S A
COM
L1995B107
2172276
135260
SH
SOLE
0
0
135260
DR REDDYS LABS LTD
ADR
256135203
568747
8174
SH
SOLE
8174
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
185242708
12810699
SH
SOLE
8744966
0
4065733
GRAN TIERRA ENERGY INC
COM
38500T200
1774084
314423
SH
SOLE
0
0
314423
ICICI BANK LIMITED
ADR
45104G104
2843325
119267
SH
SOLE
119267
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
29525222
1777557
SH
SOLE
1376081
0
401476
KOSMOS ENERGY LTD
COM
500688106
50991471
7599325
SH
SOLE
7599325
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1136874
160349
SH
SOLE
0
0
160349
MERCADOLIBRE INC
COM
58733R102
93610352
59566
SH
SOLE
59566
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
281469861
1923791
SH
SOLE
1489126
0
434665
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
108784175
6811783
SH
SOLE
6811783
0
0
SOUTHERN COPPER CORP
COM
84265V105
45488253
528503
SH
SOLE
0
0
528503
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
2211903
309357
SH
SOLE
0
0
309357
TRIP COM GROUP LTD
ADS
89677Q107
14485023
402250
SH
SOLE
0
0
402250
VALE S A
SPONSORED ADS
91912E105
171876454
10837103
SH
SOLE
8278135
0
2558968
XPENG INC
ADS
98422D105
64697779
4434392
SH
SOLE
3447394
0
986998