RWC ASSET ADVISORS (US) LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$549.0B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDGGOLD FIELDS LTD | 5,058,302 | $111.7B | 20.35% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 615,165 | $81.3B | 14.82% | |
| 3 | LILI AUTO INC | 2,974,001 | $74.9B | 13.65% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 4,588,150 | $65.8B | 11.98% | |
| 5 | MLB1MERCADOLIBRE INC | 24,560 | $47.9B | 8.73% | |
| 6 | PDDPDD HOLDINGS INC | 375,857 | $44.5B | 8.10% | |
| 7 | SQMSOCIEDAD QUIMICA Y MINERA DE | 935,557 | $37.2B | 6.77% | |
| 8 | SCCOSOUTHERN COPPER CORP | 258,276 | $24.1B | 4.40% | |
| 9 | EMBJEMBRAER S.A. | 418,035 | $19.3B | 3.52% | |
| 10 | GGALGRUPO FINANCIERO GALICIA S.A | 227,470 | $12.4B | 2.26% | |
| 11 | TEOTELECOM ARGENTINA SA | 763,829 | $7.8B | 1.42% | |
| 12 | KOSKOSMOS ENERGY LTD | 2,891,763 | $6.6B | 1.20% | |
| 13 | YPFYPF SOCIEDAD ANONIMA | 133,298 | $4.7B | 0.85% | |
| 14 | NTESNETEASE INC | 22,779 | $2.3B | 0.43% | |
| 15 | CAAPCORPORACION AMER ARPTS S A | 112,226 | $2.1B | 0.37% | |
| 16 | BSACBANCO SANTANDER CHILE NEW | 77,653 | $1.8B | 0.32% | |
| 17 | LOMALOMA NEGRA C I A S A MTN 14 | 160,349 | $1.8B | 0.32% | |
| 18 | CIBEURBANCOLOMBIA S A | 39,108 | $1.6B | 0.29% | |
| 19 | GTEGRAN TIERRA ENERGY INC | 251,274 | $1.2B | 0.22% |