0001398344-22-015036.txt : 20220809
0001398344-22-015036.hdr.sgml : 20220809
20220809084541
ACCESSION NUMBER: 0001398344-22-015036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221146775
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
06-30-2022
06-30-2022
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
08-08-2022
2
13
1045144
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0078430_13fhr-table.xml
13F INFORMATION TABLE
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2348
144151
SH
SOLE
0
0
144151
CEMEX SAB DE CV
SPON ADR NEW
151290889
77223
19699665
SH
SOLE
13546341
0
6153324
CORPORACION AMER ARPTS S A
COM
L1995B107
1485
266076
SH
SOLE
0
0
266076
GOLD FIELDS LTD
SPONSORED ADR
38059T106
150063
16454333
SH
SOLE
11629254
0
4825079
GRAN TIERRA ENERGY INC
COM
38500T101
1149
776233
SH
SOLE
0
0
776233
JD.COM INC
SPON ADR CL A
47215P106
94782
1475891
SH
SOLE
863991
0
611900
KOSMOS ENERGY LTD
COM
500688106
18007
2908913
SH
SOLE
2718195
0
190718
LI AUTO INC
SPONSORED ADS
50202M102
51922
1355292
SH
SOLE
953357
0
401935
MERCADOLIBRE INC
COM
58733R102
157345
247059
SH
SOLE
232244
0
14815
PINDUODUO INC
SPONSORED ADS
722304102
195957
3170865
SH
SOLE
2235106
0
935759
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
150328
1799679
SH
SOLE
1212502
0
587177
SOUTHERN COPPER CORP
COM
84265V105
41208
827304
SH
SOLE
0
0
827304
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
103327
1263930
SH
SOLE
883434
0
380496