Fund HoldingsRWC ASSET ADVISORS (US) LLC

Total Portfolio Value
$501.29M
Total Bought
$9.47M
Total Sold
$347.97M
Net Transaction
-$338.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LI AUTO INC(LI)2,650,6603,181,050+530,39067,98976,31315.22%+8,324
TELECOM ARGENTINA SA(TEO)1,094,452835,165-259,2878,25210,5152.10%+2,263
LOMA NEGRA C I A S A MTN 14160,349160,34901,2921,9150.38%+622
GRAN TIERRA ENERGY INC314,423251,274-63,1492,0041,8500.37%-154
CORPORACION AMER ARPTS S A
COM
135,260112,226-23,0342,3622,0940.42%-268
BANCO SANTANDER CHILE NEW(BSAC)97,98477,653-20,3312,0341,4650.29%-570
CEMEX SAB DE CV(CX)11,319,86612,039,601+719,73569,05167,90313.55%-1,148
GRUPO FINANCIERO GALICIA S.A(GGAL)702,392437,721-264,67129,56427,2795.44%-2,285
KOSMOS ENERGY LTD(KOS)3,800,2723,288,254-512,01815,31511,2462.24%-4,069
FUTU HLDGS LTD(FUTU)69,1100-69,1106,6100-6,610
SOUTHERN COPPER CORP(SCCO)320,710320,481-22937,09729,2055.83%-7,891
YPF SOCIEDAD ANONIMA(YPF)1,722,350618,113-1,104,23736,53126,2765.24%-10,255
PETROLEO BRASILEIRO SA PETRO(PBR)5,516,1915,216,594-299,59779,48867,08513.38%-12,403
GOLD FIELDS LTD(GFI)7,566,7676,770,658-796,109116,15089,37317.83%-26,777
ZTO EXPRESS CAYMAN INC(ZTO)1,636,9860-1,636,98640,5480-40,548
TRIP COM GROUP LTD(TCOM)705,7820-705,78241,9450-41,945
MERCADOLIBRE INC(MELI)46,81121,555-25,25696,05436,6537.31%-59,401
ALIBABA GROUP HLDG LTD(BABA)1,101,444614,635-486,809116,88552,11510.40%-64,770
KANZHUN LIMITED(BZ)3,903,1500-3,903,15067,7590-67,759
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