0001398344-23-019730.txt : 20231026
0001398344-23-019730.hdr.sgml : 20231026
20231026084708
ACCESSION NUMBER: 0001398344-23-019730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
EFFECTIVENESS DATE: 20231026
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: 231347619
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
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0001638081
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09-30-2023
09-30-2023
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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
10-19-2023
2
19
1043699743
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0085713-4_13fhr-table.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
67133117
773958
SH
SOLE
529223
0
244735
BAIDU INC
SPON ADR REP A
056752108
148594727
1106027
SH
SOLE
912742
0
193285
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2047881
111662
SH
SOLE
0
0
111662
CEMEX SAB DE CV
SPON ADR NEW
151290889
55999873
8615365
SH
SOLE
6681347
0
1934018
CORPORACION AMER ARPTS S A
COM
L1995B107
1804368
135260
SH
SOLE
0
0
135260
GOLD FIELDS LTD
SPONSORED ADR
38059T106
116639354
10740272
SH
SOLE
7190221
0
3550051
GRAN TIERRA ENERGY INC
COM
38500T200
2190728
314423
SH
SOLE
0
0
314423
ICICI BANK LIMITED
ADR
45104G104
3776398
163339
SH
SOLE
163339
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2340826
60424
SH
SOLE
60424
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
13664120
900733
SH
SOLE
700628
0
200105
KOSMOS ENERGY LTD
COM
500688106
63121191
7716527
SH
SOLE
7716527
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
966904
160349
SH
SOLE
0
0
160349
MERCADOLIBRE INC
COM
58733R102
64348714
50753
SH
SOLE
50753
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
184735342
1883709
SH
SOLE
1505775
0
377934
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
84944762
5666762
SH
SOLE
5666762
0
0
SOUTHERN COPPER CORP
COM
84265V105
43370729
576049
SH
SOLE
0
0
576049
TRIP COM GROUP LTD
ADS
89677Q107
13988734
400021
SH
SOLE
0
0
400021
VALE S A
SPONSORED ADS
91912E105
144202452
10761377
SH
SOLE
8405182
0
2356195
XPENG INC
ADS
98422D105
29829523
1640842
SH
SOLE
1277196
0
363646