RWC ASSET ADVISORS (US) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIO INC(NIO) | 0 | 10,467,320 | +10,467,320 | 0 | 79,760,978 | 13.06% | +79,760,978 |
| VALE S A | 0 | 5,986,453 | +5,986,453 | 0 | 65,012,880 | 10.64% | +65,012,880 |
| KANZHUN LIMITED(BZ) | 0 | 2,343,840 | +2,343,840 | 0 | 54,752,102 | 8.96% | +54,752,102 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 162,452 | 1,540,187 | +1,377,735 | 8,185,956 | 42,447,554 | 6.95% | +34,261,598 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 580,405 | 1,232,662 | +652,257 | 20,470,884 | 52,979,813 | 8.67% | +32,508,929 |
| ALIBABA GROUP HLDG LTD(BABA) | 488,630 | 482,503 | -6,127 | 55,415,528 | 86,237,761 | 14.12% | +30,822,233 |
| EMBRAER S.A.(EMBJ) | 425,674 | 773,346 | +347,672 | 24,225,107 | 46,748,766 | 7.65% | +22,523,659 |
| COUPANG INC(CPNG) | 546,241 | 526,455 | -19,786 | 16,365,380 | 16,951,851 | 2.78% | +586,471 |
| GRAN TIERRA ENERGY INC | 226,147 | 226,147 | 0 | 1,077,285 | 971,941 | 0.16% | -105,344 |
| CORPORACION AMER ARPTS S A | 82,327 | 82,327 | 0 | 1,667,945 | 1,491,765 | 0.24% | -176,180 |
| LOMA NEGRA C I A S A MTN 14 | 144,315 | 144,315 | 0 | 1,583,136 | 1,063,602 | 0.17% | -519,534 |
| YPF SOCIEDAD ANONIMA(YPF) | 104,183 | 101,982 | -2,201 | 3,276,555 | 2,477,143 | 0.41% | -799,412 |
| BANCO SANTANDER CHILE NEW(BSAC) | 48,506 | 0 | -48,506 | 1,223,321 | 0 | — | -1,223,321 |
| KOSMOS ENERGY LTD(KOS) | 2,255,539 | 0 | -2,255,539 | 3,879,527 | 0 | — | -3,879,527 |
| MERCADOLIBRE INC(MELI) | 19,258 | 15,231 | -4,027 | 50,333,287 | 35,593,933 | 5.83% | -14,739,354 |
| GOLD FIELDS LTD(GFI) | 3,280,386 | 1,489,734 | -1,790,652 | 77,646,737 | 62,509,239 | 10.23% | -15,137,498 |
| SOUTHERN COPPER CORP(SCCO) | 232,309 | 9,270 | -223,039 | 23,502,702 | 1,125,007 | 0.18% | -22,377,695 |
| LI AUTO INC(LI) | 2,449,915 | 1,638,544 | -811,371 | 66,417,196 | 41,520,705 | 6.80% | -24,896,491 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,743,523 | 1,518,583 | -3,224,940 | 59,341,473 | 19,225,261 | 3.15% | -40,116,212 |