RWC ASSET ADVISORS (US) LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$1.27B
Signature - Title
Fadi Freiha - Compliance Officer
Location
2640 S. Bayshore Dr., Suite 201, Miami, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 22 $1.27B +$385M -$299M +$86.2M GFI, CX, PBR, MELI, PDD, VALE 13F-HR 5/8/2024, 09:12 AM
Q4 2023 18 $1.26B +$132M -$76.6M +$55.5M PDD, GFI, VALE, BIDU, PBR, MELI 13F-HR 2/5/2024, 08:39 AM
Q3 2023 19 $1.04B +$228M -$80.5M +$147M PDD, BIDU, VALE, GFI, PBR, BABA 13F-HR 10/26/2023, 08:47 AM
Q2 2023 17 $1.05B +$124M -$282M -$157M BIDU, GFI, PDD, TSM, LI, CX 13F-HR 8/4/2023, 09:52 AM
Q1 2023 17 $1.31B +$306M -$290M +$16.1M GFI, PDD, BIDU, VALE, BABA, TSM 13F-HR 5/15/2023, 09:21 AM
Q4 2022 16 $1.15B +$232M -$165M +$66.5M PDD, GFI, BABA, YMM, MELI, TSM 13F-HR 1/31/2023, 04:17 PM
Q3 2022 14 $1B +$174M -$189M -$14.5M PDD, SQM, GFI, MELI, TSM, BABA 13F-HR 11/14/2022, 08:01 AM
Q2 2022 12 $1.04B +$449M -$63.7M +$385M PDD, MELI, SQM, GFI, TSM, JD 13F-HR 8/9/2022, 08:45 AM
Q1 2022 9 $914M +$305M -$129M +$177M GFI, SQM, MELI, TSM, CX, SCCO 13F-HR 5/13/2022, 11:52 AM
Q4 2021 10 $826M +$122M -$26.6M +$95.4M SQM, GFI, CX, HTHT, BIDU, BILI 13F-HR 2/14/2022, 01:47 PM
Q3 2021 9 $759M +$103M -$30.4M +$72.8M SQM, CX, HTHT, BIDU, GFI, BILI 13F-HR 11/3/2021, 11:15 AM
Q2 2021 14 $1B +$139M -$48.2M +$90.3M CX, HTHT, PBR, GFI, BIDU, SQM 13F-HR 8/2/2021, 05:03 PM
Q1 2021 18 $1.19B +$315M -$630M -$315M CX, HTHT, GFI, BIDU, PBR, PDD 13F-HR 5/17/2021, 12:10 PM
Q4 2020 15 $1.77B +$660M -$91.5M +$568M PBR, PDD, VALE, JD, HTHT, EDU 13F-HR 2/8/2021, 02:13 PM
Q3 2020 17 $1.58B +$637M -$197M +$440M BABA, NIO, JD, HTHT, PBR, PDD 13F-HR 11/12/2020, 07:04 AM
Q2 2020 17 $1.2B +$243M -$159M +$84.1M BABA, AUXXXX, PBR, MELI, YY, JD 13F-HR 8/4/2020, 08:45 AM
Q1 2020 19 $906M +$545M -$120M +$425M JD, BABA, MELI, AUXXXX, PBR, YY 13F-HR 5/6/2020, 09:36 AM
Q4 2019 17 $959M +$346M -$72.6M +$273M TCOM, PBR, CPA, BILI, MOMOXXXX, TAL 13F-HR 2/11/2020, 08:06 AM
Q3 2019 17 $767M +$160M -$85.1M +$75.1M PBR, CPA, CTRP, BILI, MOMOXXXX, LILAK 13F-HR 11/12/2019, 07:38 AM
Q2 2019 16 $778M +$237M -$34M +$203M PBR, CPA, BZUN, BILI, CTRP, LILAK 13F-HR 8/13/2019, 09:13 AM
Q1 2019 15 $593M +$228M -$14M +$214M CTRP, PBR, CPA, BILI, LILAK, BZUN 13F-HR 5/15/2019, 01:43 PM
Q4 2018 14 $370M +$133M -$19.6M +$114M PBR, CPA, CTRP, MELI, LILAK, FMX 13F-HR 2/14/2019, 04:17 PM
Q3 2018 16 $384M +$97.8M -$67.4M +$30.4M BIDU, CPA, PBR, LILAK, FMX, EDU 13F-HR 4/29/2019, 03:45 PM
Q2 2018 15 $390M PBR, CPA, BIDU, GLOB, EEM, LILAK 13F-HR 4/29/2019, 03:40 PM
Q1 2018 7 $198M BIDU, GLOB, EEM, LILAK, CTRP, FMX 13F-HR 4/29/2019, 03:36 PM
Q4 2017 17 $472M +$209M -$59M +$150M PBR, BIDU, BABA, EEM, GLOB, PAM 13F-HR 4/29/2019, 03:27 PM
Q3 2017 17 $324M +$102M -$34.4M +$67.8M PBR, CTRP, BIDU, BABA, BVN, SUPV 13F-HR 4/29/2019, 03:20 PM
Q2 2017 15 $226M +$71.1M -$7.14M +$63.9M BABA, CTRP, PBR, BVN, GLOB, GGAL 13F-HR 4/29/2019, 03:16 PM
Q1 2017 16 $151M +$15.2M -$9.62M +$5.58M BABA, PBR, CTRP, BVN, GGAL, PAM 13F-HR 4/29/2019, 03:12 PM
Q4 2016 16 $139M +$21.5M -$10.8M +$10.7M BABA, CTRP, BVN, PBR, MELI, GGAL 13F-HR 4/29/2019, 03:08 PM
Q3 2016 16 $151M +$15.7M -$15.8M -$116K CTRP, BABA, PBR, BVN, GGAL, CX 13F-HR 4/29/2019, 03:02 PM
Q2 2016 16 $134M +$10.4M -$26.6M -$16.2M PBR, BVN, CTRP, BABA, GGAL, CX 13F-HR 4/29/2019, 02:55 PM
Q1 2016 19 $141M +$36.5M -$9.91M +$26.6M PBR, CX, YPF, CTRP, GGAL, BABA 13F-HR 4/29/2019, 02:52 PM
Q4 2015 15 $101M +$32.3M -$1.97M +$30.4M CX, GGAL, BABA, PBR, CTRP, YPF 13F-HR 4/29/2019, 02:47 PM
Q3 2015 17 $73.4M +$21.9M -$103K +$21.8M CX, GGAL, YPF, PBR, BABA, PSMT 13F-HR 4/29/2019, 02:40 PM
Q2 2015 20 $76.1M +$69.7M +$69.7M YPF, GGAL, BABA, CX, PBR, BMA 13F-HR 4/29/2019, 02:35 PM
Q1 2015 8 $6.73M CIB, GGAL, AVHOQ, CPA, YPF, PSMT 13F-HR 4/29/2019, 02:26 PM