RWC ASSET ADVISORS (US) LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$501.3M
Holdings
15
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDGGOLD FIELDS LTD | 6,770,658 | $89.4M | 17.83% | |
| 2 | LILI AUTO INC | 3,181,050 | $76.3M | 15.22% | |
| 3 | CXCEMEX SAB DE CV | 12,039,601 | $67.9M | 13.55% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 5,216,594 | $67.1M | 13.38% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 614,635 | $52.1M | 10.40% | |
| 6 | MLB1MERCADOLIBRE INC | 21,555 | $36.7M | 7.31% | |
| 7 | SCCOSOUTHERN COPPER CORP | 320,481 | $29.2M | 5.83% | |
| 8 | GGALGRUPO FINANCIERO GALICIA S.A | 437,721 | $27.3M | 5.44% | |
| 9 | YPFYPF SOCIEDAD ANONIMA | 618,113 | $26.3M | 5.24% | |
| 10 | KOSKOSMOS ENERGY LTD | 3,288,254 | $11.2M | 2.24% | |
| 11 | TEOTELECOM ARGENTINA SA | 835,165 | $10.5M | 2.10% | |
| 12 | CAAPCORPORACION AMER ARPTS S A | 112,226 | $2.1M | 0.42% | |
| 13 | LOMALOMA NEGRA C I A S A MTN 14 | 160,349 | $1.9M | 0.38% | |
| 14 | GTEGRAN TIERRA ENERGY INC | 251,274 | $1.9M | 0.37% | |
| 15 | BSACBANCO SANTANDER CHILE NEW | 77,653 | $1.5M | 0.29% |