0001398344-23-009701.txt : 20230515
0001398344-23-009701.hdr.sgml : 20230515
20230515092135
ACCESSION NUMBER: 0001398344-23-009701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918974
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
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false
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0001638081
XXXXXXXX
03-31-2023
03-31-2023
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
05-11-2023
2
17
1314031834
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0083476-1_13fhr-table.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
113320072
1109024
SH
SOLE
827740
0
281284
BAIDU INC
SPON ADR REP A
056752108
169088504
1120385
SH
SOLE
822244
0
298141
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2570212
144151
SH
SOLE
0
0
144151
CEMEX SAB DE CV
SPON ADR NEW
151290889
45225783
8178261
SH
SOLE
6078541
0
2099720
CORPORACION AMER ARPTS S A
COM
L1995B107
2708654
266076
SH
SOLE
0
0
266076
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
53331694
7008107
SH
SOLE
5019860
0
1988247
GOLD FIELDS LTD
SPONSORED ADR
38059T106
230767641
17324898
SH
SOLE
11656324
0
5668574
GRAN TIERRA ENERGY INC
COM
38500T101
1368411
1543282
SH
SOLE
0
0
1543282
KOSMOS ENERGY LTD
COM
500688106
41160572
5532335
SH
SOLE
5532335
0
0
LI AUTO INC
SPONSORED ADS
50202M102
35731120
1432109
SH
SOLE
1055602
0
376507
MERCADOLIBRE INC
COM
58733R102
77574421
58855
SH
SOLE
58855
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
171647546
2261496
SH
SOLE
1674654
0
586842
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2461144
30362
SH
SOLE
0
0
30362
SOUTHERN COPPER CORP
COM
84265V105
74953521
982997
SH
SOLE
0
0
982997
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
90923608
977463
SH
SOLE
747981
0
229482
TRIP COM GROUP LTD
ADS
89677Q107
56955797
1511967
SH
SOLE
967242
0
544725
VALE S A
SPONSORED ADS
91912E105
144243134
9140883
SH
SOLE
6578642
0
2562241