Fund HoldingsRWC ASSET ADVISORS (US) LLC

Total Portfolio Value
$549.01M
Total Bought
$145.37M
Total Sold
$141.87M
Net Transaction
+$3.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PDD HOLDINGS INC(PDD)0375,857+375,857044,4838.10%+44,483
SOCIEDAD QUIMICA Y MINERA DE(SQM)0935,557+935,557037,1706.77%+37,170
ALIBABA GROUP HLDG LTD(BABA)614,635615,165+53052,11581,34314.82%+29,228
GOLD FIELDS LTD(GFI)6,770,6585,058,302-1,712,35689,373111,73820.35%+22,365
EMBRAER S.A.(EMBJ)0418,035+418,035019,3133.52%+19,313
MERCADOLIBRE INC(MELI)21,55524,560+3,00536,65347,9138.73%+11,260
NETEASE INC(NTES)022,779+22,77902,3440.43%+2,344
BANCOLOMBIA S A039,108+39,10801,5720.29%+1,572
BANCO SANTANDER CHILE NEW(BSAC)77,65377,65301,4651,7700.32%+306
CORPORACION AMER ARPTS S A
COM
112,226112,22602,0942,0540.37%-40
LOMA NEGRA C I A S A MTN 14160,349160,34901,9151,7620.32%-152
GRAN TIERRA ENERGY INC251,274251,27401,8501,2270.22%-623
PETROLEO BRASILEIRO SA PETRO(PBR)5,216,5944,588,150-628,44467,08565,79411.98%-1,291
LI AUTO INC(LI)3,181,0502,974,001-207,04976,31374,94513.65%-1,369
TELECOM ARGENTINA SA(TEO)835,165763,829-71,33610,5157,7831.42%-2,731
KOSMOS ENERGY LTD(KOS)3,288,2542,891,763-396,49111,2466,5931.20%-4,653
SOUTHERN COPPER CORP(SCCO)320,481258,276-62,20529,20524,1384.40%-5,067
GRUPO FINANCIERO GALICIA S.A(GGAL)437,721227,470-210,25127,27912,3902.26%-14,888
YPF SOCIEDAD ANONIMA(YPF)618,113133,298-484,81526,2764,6710.85%-21,605
CEMEX SAB DE CV(CX)12,039,6010-12,039,60167,9030-67,903
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