RWC ASSET ADVISORS (US) LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$414.6B
Holdings
16
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDGGOLD FIELDS LTD | 3,280,386 | $77.6B | 18.73% | |
| 2 | LILI AUTO INC | 2,449,915 | $66.4B | 16.02% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 4,743,523 | $59.3B | 14.31% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 488,630 | $55.4B | 13.37% | |
| 5 | MLB1MERCADOLIBRE INC | 19,258 | $50.3B | 12.14% | |
| 6 | EMBJEMBRAER S.A. | 425,674 | $24.2B | 5.84% | |
| 7 | SCCOSOUTHERN COPPER CORP | 232,309 | $23.5B | 5.67% | |
| 8 | SQMSOCIEDAD QUIMICA Y MINERA DE | 580,405 | $20.5B | 4.94% | |
| 9 | CPNGCOUPANG INC | 546,241 | $16.4B | 3.95% | |
| 10 | GGALGRUPO FINANCIERO GALICIA S.A | 162,452 | $8.2B | 1.97% | |
| 11 | KOSKOSMOS ENERGY LTD | 2,255,539 | $3.9B | 0.94% | |
| 12 | YPFYPF SOCIEDAD ANONIMA | 104,183 | $3.3B | 0.79% | |
| 13 | CAAPCORPORACION AMER ARPTS S A | 82,327 | $1.7B | 0.40% | |
| 14 | LOMALOMA NEGRA C I A S A MTN 14 | 144,315 | $1.6B | 0.38% | |
| 15 | BSACBANCO SANTANDER CHILE NEW | 48,506 | $1.2B | 0.30% | |
| 16 | GTEGRAN TIERRA ENERGY INC | 226,147 | $1.1B | 0.26% |