Fund Holdings — RWC ASSET ADVISORS (US) LLC

Total Portfolio Value
$610.87M
Total Bought
$288.82M
Total Sold
$154.58M
Net Transaction
+$134.24M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NIO INC(NIO)010,467,320+10,467,320079,76113.06%+79,761
VALE S A05,986,453+5,986,453065,01310.64%+65,013
KANZHUN LIMITED(BZ)02,343,840+2,343,840054,7528.96%+54,752
GRUPO FINANCIERO GALICIA S.A(GGAL)162,4521,540,187+1,377,7358,18642,4486.95%+34,262
SOCIEDAD QUIMICA Y MINERA DE(SQM)580,4051,232,662+652,25720,47152,9808.67%+32,509
ALIBABA GROUP HLDG LTD(BABA)488,630482,503-6,12755,41686,23814.12%+30,822
EMBRAER S.A.(EMBJ)425,674773,346+347,67224,22546,7497.65%+22,524
COUPANG INC(CPNG)546,241526,455-19,78616,36516,9522.78%+586
GRAN TIERRA ENERGY INC(GTE)226,147226,14701,0779720.16%-105
CORPORACION AMER ARPTS S A
COM
82,32782,32701,6681,4920.24%-176
LOMA NEGRA C I A S A MTN 14144,315144,31501,5831,0640.17%-520
YPF SOCIEDAD ANONIMA(YPF)104,183101,982-2,2013,2772,4770.41%-799
BANCO SANTANDER CHILE NEW(BSAC)48,5060-48,5061,2230—-1,223
KOSMOS ENERGY LTD(KOS)2,255,5390-2,255,5393,8800—-3,880
MERCADOLIBRE INC(MELI)19,25815,231-4,02750,33335,5945.83%-14,739
GOLD FIELDS LTD(GFI)3,280,3861,489,734-1,790,65277,64762,50910.23%-15,137
SOUTHERN COPPER CORP(SCCO)232,3099,270-223,03923,5031,1250.18%-22,378
LI AUTO INC(LI)2,449,9151,638,544-811,37166,41741,5216.80%-24,896
PETROLEO BRASILEIRO SA PETRO(PBR)4,743,5231,518,583-3,224,94059,34119,2253.15%-40,116
Page 1 of 1
RWC ASSET ADVISORS (US) LLC — 13F Holdings — Q3 2025 | TickerTrail