0001398344-24-008962.txt : 20240508
0001398344-24-008962.hdr.sgml : 20240508
20240508091223
ACCESSION NUMBER: 0001398344-24-008962
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC ASSET ADVISORS (US) LLC
CENTRAL INDEX KEY: 0001638081
ORGANIZATION NAME:
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: 24924473
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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03-31-2024
03-31-2024
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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
05-06-2024
2
22
1274130329
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0088284-1_13fhr-table.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
82274261
1137013
SH
SOLE
876245
0
260768
BAIDU INC
SPON ADR REP A
056752108
82409394
782764
SH
SOLE
654605
0
128159
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1943023
97984
SH
SOLE
0
0
97984
CEMEX SAB DE CV
SPON ADR NEW
151290889
105947770
11758909
SH
SOLE
9082379
0
2676530
CORPORACION AMER ARPTS S A
COM
L1995B107
2272368
135260
SH
SOLE
0
0
135260
DR REDDYS LABS LTD
ADR
256135203
599563
8174
SH
SOLE
8174
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
217983517
13718283
SH
SOLE
9398941
0
4319342
GRAN TIERRA ENERGY INC
COM
38500T200
2249859
314423
SH
SOLE
0
0
314423
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
50292199
1978450
SH
SOLE
1231636
0
746814
KANZHUN LIMITED
SPONSORED ADS
48553T106
55578181
3170461
SH
SOLE
2443436
0
727025
KOSMOS ENERGY LTD
COM
500688106
51961992
8718455
SH
SOLE
8718455
0
0
LI AUTO INC
SPONSORED ADS
50202M102
55593111
1835968
SH
SOLE
1412316
0
423652
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1071131
160349
SH
SOLE
0
0
160349
MERCADOLIBRE INC
COM
58733R102
88265201
58378
SH
SOLE
58378
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
9719846
111954
SH
SOLE
86032
0
25922
PDD HOLDINGS INC
SPONSORED ADS
722304102
84071651
723197
SH
SOLE
558382
0
164815
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
102277075
6724331
SH
SOLE
6724331
0
0
SOUTHERN COPPER CORP
COM
84265V105
74566770
700026
SH
SOLE
219829
0
480197
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
9687727
1218582
SH
SOLE
0
0
1218582
TRIP COM GROUP LTD
ADS
89677Q107
73517198
1675033
SH
SOLE
974844
0
700189
VALE S A
SPONSORED ADS
91912E105
83330998
6836013
SH
SOLE
5208190
0
1627823
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
38517494
1945328
SH
SOLE
1945328
0
0