0001398344-23-001623.txt : 20230131
0001398344-23-001623.hdr.sgml : 20230131
20230131171747
ACCESSION NUMBER: 0001398344-23-001623
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
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: 23573444
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
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13F-HR
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0001638081
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12-31-2022
12-31-2022
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
01-25-2023
2
16
1148687871
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0081880-1_13fhr-table.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
122832520
1394398
SH
SOLE
820855
0
573543
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2283352
144151
SH
SOLE
0
0
144151
CEMEX SAB DE CV
SPON ADR NEW
151290889
58018777
14325624
SH
SOLE
10439133
0
3886491
CORPORACION AMER ARPTS S A
COM
L1995B107
2322843
266076
SH
SOLE
0
0
266076
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
107865784
13483223
SH
SOLE
9575748
0
3907475
GOLD FIELDS LTD
SPONSORED ADR
38059T106
139374487
13466134
SH
SOLE
9332746
0
4133388
GRAN TIERRA ENERGY INC
COM
38500T101
1537644
1543282
SH
SOLE
0
0
1543282
KOSMOS ENERGY LTD
COM
500688106
34669072
5451112
SH
SOLE
5451112
0
0
LI AUTO INC
SPONSORED ADS
50202M102
26382178
1293244
SH
SOLE
938559
0
354685
MERCADOLIBRE INC
COM
58733R102
79527943
93978
SH
SOLE
93978
0
0
PINDUODUO INC
SPONSORED ADS
722304102
280106472
3434782
SH
SOLE
2496881
0
937901
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
33733997
422520
SH
SOLE
179458
0
243062
SOUTHERN COPPER CORP
COM
84265V105
66963029
1108843
SH
SOLE
0
0
1108843
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
72857477
978084
SH
SOLE
737867
0
240217
TRIP COM GROUP LTD
ADS
89677Q107
52434303
1524253
SH
SOLE
954045
0
570208
VALE S A
SPONSORED ADS
91912E105
67777993
3993989
SH
SOLE
2845333
0
1148656