RWC ASSET ADVISORS (US) LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Miami, FL
CIK
0001638081
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 19 836,930 BABA, GFI, MELI, PBR 13F-HR 10/31/2024 000139834424019695
Q2 2024 18 980,388 GFI, 0A2S.IL, BZ, CEMEX SAB DE CV 13F-HR 8/1/2024 000139834424013523
Q1 2024 22 1,274,130 GFI, CEMEX SAB DE CV, PBR, MELI 13F-HR 5/8/2024 000139834424008962
Q4 2023 19 1,263,323 0A2S.IL, GFI, VALE, BIDU 13F-HR 2/5/2024 000139834424001981
Q3 2023 19 1,043,699 0A2S.IL, BIDU, VALE, GFI 13F-HR 10/26/2023 000139834423019730
Q2 2023 17 1,046,197 BIDU, GFI, 0A2S.IL, TSM 13F-HR 8/4/2023 000139834423014058
Q1 2023 17 1,314,031 GFI, 0A2S.IL, BIDU, VALE 13F-HR 5/15/2023 000139834423009701
Q4 2022 16 1,148,687 0A2S.IL, GFI, BABA, YMM 13F-HR 1/31/2023 000139834423001623
Q3 2022 16 1,004,376 0A2S.IL, SQM, GFI, MELI 13F-HR 11/14/2022 000139834422021950
Q2 2022 13 1,045,144 0A2S.IL, MELI, SQM, GFI 13F-HR 8/9/2022 000139834422015036
Q1 2022 10 916,250 GFI, SQM, MELI, TSM 13F-HR 5/13/2022 000139834422009498
Q4 2021 11 826,796 SQM, GFI, CEMEX SAB DE CV, 0A2I.IL 13F-HR 2/14/2022 000139834422003200
Q3 2021 11 762,139 SQM, CEMEX SAB DE CV, 0A2I.IL, BIDU 13F-HR 11/3/2021 000139834421020873
Q2 2021 16 1,003,917 CEMEX SAB DE CV, 0A2I.IL, PBR, GFI 13F-HR 8/2/2021 000139834421015313
Q1 2021 20 1,198,184 CEMEX SAB DE CV, 0A2I.IL, GFI, BIDU 13F-HR 5/17/2021 000139834421010932
Q4 2020 17 1,774,621 PBR, 0A2S.IL, VALE, JD 13F-HR 2/8/2021 000139834421002616
Q3 2020 18 1,583,379 BABA, NIO, JD, 0A2I.IL 13F-HR 11/12/2020 000139834420021850
Q2 2020 18 1,202,759 BABA, AU, PBR, MELI 13F-HR 8/4/2020 000139834420014940
Q1 2020 20 906,489 JD, BABA, MELI, AU 13F-HR 5/6/2020 000139834420009512
Q4 2019 18 960,705 TCOM, PBR, CPA, BILI 13F-HR 2/11/2020 000139834420002620
Q3 2019 18 768,726 PBR, CPA, TCOM, BILI 13F-HR 11/12/2019 000139834419019538
Q2 2019 17 779,578 PBR, CPA, BZUN, BILI 13F-HR 8/13/2019 000139834419014100
Q1 2019 16 594,899 TCOM, PBR, CPA, BILI 13F-HR 5/15/2019 000156761919011096
Q4 2018 15 370,960 PBR, CPA, TCOM, MELI 13F-HR 2/14/2019 000156761919004506
Q3 2018 17 385,673 BIDU, CPA, PBR, LILAK 13F-HR 4/29/2019 000156761919009358
Q2 2018 15 390,112 PBR, CPA, BIDU, GLOB 13F-HR 4/29/2019 000156761919009356
Q1 2018 15 390,112 PBR, CPA, BIDU, GLOB 13F-HR 4/29/2019 000156761919009354
Q4 2017 17 471,900 PBR, BIDU, BABA, EEM 13F-HR 4/29/2019 000156761919009349
Q3 2017 17 324,370 PBR, TCOM, BIDU, BABA 13F-HR 4/29/2019 000156761919009346
Q2 2017 15 225,710 BABA, TCOM, PBR, MBU.F 13F-HR 4/29/2019 000156761919009344
Q1 2017 16 151,385 BABA, PBR, TCOM, MBU.F 13F-HR 4/29/2019 000156761919009340
Q4 2016 16 138,872 BABA, TCOM, MBU.F, PBR 13F-HR 4/29/2019 000156761919009336
Q3 2016 16 151,477 TCOM, BABA, PBR, MBU.F 13F-HR 4/29/2019 000156761919009329
Q2 2016 16 134,222 PBR, MBU.F, TCOM, BABA 13F-HR 4/29/2019 000156761919009323
Q1 2016 19 141,344 PBR, CEMEX SAB DE CV, REPYY, TCOM 13F-HR 4/29/2019 000156761919009317
Q4 2015 15 101,358 CEMEX SAB DE CV, GGAL, BABA, PBR 13F-HR 4/29/2019 000156761919009312
Q3 2015 17 73,414 CEMEX SAB DE CV, GGAL, REPYY, PBR 13F-HR 4/29/2019 000156761919009306
Q2 2015 20 76,136 REPYY, GGAL, BABA, CEMEX SAB DE CV 13F-HR 4/29/2019 000156761919009303
Q1 2015 8 6,725 BXK.F, GGAL, AVH, CPA 13F-HR 4/29/2019 000156761919009296