0001398344-21-002616.txt : 20210208
0001398344-21-002616.hdr.sgml : 20210208
20210208151318
ACCESSION NUMBER: 0001398344-21-002616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC ASSET ADVISORS (US) LLC
CENTRAL INDEX KEY: 0001638081
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: 21601048
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
13F-HR
LIVE
false
false
false
0001638081
XXXXXXXX
12-31-2020
12-31-2020
false
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI
FL
33133
13F HOLDINGS REPORT
028-19400
N
Ms. Sophia Ohanessian
Compliance Attorney
305-602-9530
/s/ Sophia Ohanessian
Miami
FL
02-08-2021
2
17
1774621
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0062117_13fhr-table.xml
13F INFORMATION TABLE
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
104132
4603516
SH
SOLE
2894696
0
1708820
CEMEX SAB DE CV
SPON ADR NEW
151290889
135473
26203755
SH
SOLE
17200646
0
9003109
CORPORACION AMER ARPTS S A
COM
L1995B107
1062
266076
SH
SOLE
0
0
266076
GOLD FIELDS LTD
SPONSORED ADR
38059T106
58084
6265797
SH
SOLE
3966759
0
2299038
GRAN TIERRA ENERGY INC
COM
38500T101
555
1180670
SH
SOLE
0
0
1180670
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
149137
3311974
SH
SOLE
1831653
0
1480321
JD.COM INC
SPON ADR CL A
47215P106
183043
2082392
SH
SOLE
1191330
0
891062
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4490
280995
SH
SOLE
0
0
280995
LIVENT CORP
COM
53814L108
1241
65875
SH
SOLE
0
0
65875
MERCADOLIBRE INC
COM
58733R102
60490
36108
SH
SOLE
28743
0
7365
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
147280
792640
SH
SOLE
465503
0
327137
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
378852
33735643
SH
SOLE
21027744
0
12707899
PINDUODUO INC
SPONSORED ADS
722304102
231975
1305653
SH
SOLE
776022
0
529631
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
36990
753490
SH
SOLE
388086
0
365404
SOUTHERN COPPER CORP
COM
84265V105
43243
664058
SH
SOLE
0
0
664058
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
42304
387953
SH
SOLE
245374
0
142579
VALE S A
SPONSORED ADS
91912E105
196270
11710529
SH
SOLE
7074540
0
4635989