Notify me when RWC ASSET ADVISORS (US) LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 13 | $527,863,915 | +$86,994,855 | -$235,260,492 | -$148,265,637 | SQM, VALE, EMBJ, GFI, BABA | 13F-HR | 17 Feb 2026, 10:21 |
| Q3 2025 | 17 | $610,870,301 | +$286,547,116 | -$179,891,003 | +$106,656,113 | BABA, NIO, VALE, GFI, BZ | 13F-HR | 27 Oct 2025, 11:01 |
| Q2 2025 | 16 | $414,612,019 | +$18,743,831 | -$162,757,646 | -$144,013,815 | GFI, LI, PBR, BABA, MELI | 13F-HR | 11 Aug 2025, 11:58 |
| Q1 2025 | 19 | $549,005,523 | +$110,814,576 | -$155,843,699 | -$45,029,123 | GFI, BABA, LI, PBR, MELI | 13F-HR | 07 May 2025, 12:46 |
| Q4 2024 | 15 | $501,286,922 | +$16,783,362 | -$325,196,180 | -$308,412,818 | GFI, LI, CX, PBR, BABA | 13F-HR | 04 Feb 2025, 10:42 |
| Q3 2024 | 19 | $836,930,781 | +$161,982,715 | -$362,688,672 | -$200,705,957 | BABA, GFI, MELI, PBR, CX | 13F-HR | 31 Oct 2024, 08:55 |
| Q2 2024 | 18 | $980,388,323 | +$161,313,194 | -$414,249,999 | -$252,936,805 | GFI, PDD, BZ, CX, MELI | 13F-HR | 01 Aug 2024, 16:40 |
| Q1 2024 | 22 | $1,274,130,329 | +$392,682,467 | -$299,221,387 | +$93,461,080 | GFI, CX, PBR, MELI, PDD | 13F-HR | 08 May 2024, 09:12 |
| Q4 2023 | 19 | $1,263,323,952 | +$134,311,527 | -$76,608,926 | +$57,702,601 | PDD, GFI, VALE, BIDU, PBR | 13F-HR | 05 Feb 2024, 08:39 |
| Q3 2023 | 19 | $1,043,699,743 | +$227,917,449 | -$270,956,390 | -$43,038,941 | PDD, BIDU, VALE, GFI, PBR | 13F-HR | 26 Oct 2023, 08:47 |
| Q2 2023 | 17 | $1,046,197,553 | +$124,435,355 | -$338,775,051 | -$214,339,696 | BIDU, GFI, PDD, TSM, LI | 13F-HR | 04 Aug 2023, 09:52 |
| Q1 2023 | 17 | $1,314,031,834 | +$305,774,209 | -$289,681,361 | +$16,092,848 | GFI, PDD, BIDU, VALE, BABA | 13F-HR | 15 May 2023, 09:21 |
| Q4 2022 | 16 | $1,148,687,871 | +$231,870,893 | -$228,931,151 | +$2,939,742 | PDD, GFI, BABA, YMM, MELI | 13F-HR | 31 Jan 2023, 17:17 |
| Q3 2022 | 16 | $1,000,438,000 | +$174,100,775 | -$188,613,694 | -$14,512,919 | PDD, SQM, GFI, MELI, TSM | 13F-HR | 14 Nov 2022, 09:01 |
| Q2 2022 | 13 | $1,043,995,000 | +$449,037,110 | -$67,340,499 | +$381,696,611 | PDD, MELI, SQM, GFI, TSM | 13F-HR | 09 Aug 2022, 08:45 |
| Q1 2022 | 10 | $914,141,000 | +$305,296,194 | -$408,213,367 | -$102,917,173 | GFI, SQM, MELI, TSM, CX | 13F-HR | 13 May 2022, 11:52 |
| Q4 2021 | 11 | $825,763,000 | +$122,038,246 | -$26,632,774 | +$95,405,472 | SQM, GFI, CX, HTHT, BIDU | 13F-HR | 14 Feb 2022, 14:47 |
| Q3 2021 | 11 | $758,888,000 | +$103,279,712 | -$224,959,566 | -$121,679,854 | SQM, CX, HTHT, BIDU, GFI | 13F-HR | 03 Nov 2021, 11:15 |
| Q2 2021 | 16 | $1,000,762,000 | +$138,573,930 | -$386,583,389 | -$248,009,459 | CX, HTHT, PBR, GFI, BIDU | 13F-HR | 02 Aug 2021, 17:03 |
| Q1 2021 | 20 | $1,194,481,000 | +$314,636,900 | -$690,209,966 | -$375,573,066 | CX, HTHT, GFI, BIDU, PBR | 13F-HR | 17 May 2021, 12:10 |
| Q4 2020 | 17 | $1,769,576,000 | +$659,604,602 | -$773,819,168 | -$114,214,566 | PBR, PDD, VALE, JD, HTHT | 13F-HR | 08 Feb 2021, 15:13 |
| Q3 2020 | 18 | $1,583,019,000 | +$636,693,458 | -$349,245,960 | +$287,447,498 | BABA, NIO, JD, HTHT, PBR | 13F-HR | 12 Nov 2020, 08:04 |
| Q2 2020 | 18 | $1,202,216,000 | +$243,219,618 | -$313,387,694 | -$70,168,076 | BABA, AU, PBR, MELI, YY | 13F-HR | 04 Aug 2020, 08:45 |
| Q1 2020 | 20 | $906,064,000 | +$544,648,544 | -$408,520,467 | +$136,128,077 | JD, BABA, MELI, AU, PBR | 13F-HR | 06 May 2020, 09:36 |
| Q4 2019 | 18 | $958,710,000 | +$345,802,537 | -$244,875,416 | +$100,927,121 | TCOM, PBR, CPA, BILI, MOMO | 13F-HR | 11 Feb 2020, 09:06 |
| Q3 2019 | 18 | $767,467,000 | +$160,211,617 | -$86,670,419 | +$73,541,198 | PBR, CPA, CTRP, BILI, MOMO | 13F-HR | 12 Nov 2019, 08:38 |
| Q2 2019 | 17 | $778,005,000 | +$236,843,369 | -$33,950,790 | +$202,892,579 | PBR, CPA, BZUN, BILI, CTRP | 13F-HR | 13 Aug 2019, 09:13 |
| Q1 2019 | 16 | $593,152,000 | +$228,004,050 | -$82,334,675 | +$145,669,375 | CTRP, PBR, CPA, BILI, LILAK | 13F-HR | 15 May 2019, 13:43 |
| Q4 2018 | 15 | $369,769,000 | +$133,394,451 | -$114,748,955 | +$18,645,496 | PBR, CPA, CTRP, MELI, LILAK | 13F-HR | 14 Feb 2019, 17:17 |
| Q3 2018 | 17 | $383,707,000 | +$97,816,946 | -$106,744,090 | -$8,927,144 | BIDU, CPA, PBR, LILAK, FMX | 13F-HR | 29 Apr 2019, 15:45 |
| Q2 2018 | 15 | $390,112,000 | $0 | $0 | $0 | PBR, CPA, BIDU, GLOB, EEM | 13F-HR | 29 Apr 2019, 15:40 |
| Q1 2018 | 15 | $198,390,000 | $0 | $0 | $0 | BIDU, GLOB, EEM, LILAK, CTRP | 13F-HR | 29 Apr 2019, 15:36 |
| Q4 2017 | 17 | $471,900,000 | +$208,664,909 | -$65,764,273 | +$142,900,636 | PBR, BIDU, BABA, EEM, GLOB | 13F-HR | 29 Apr 2019, 15:27 |
| Q3 2017 | 17 | $324,370,000 | +$102,252,134 | -$34,402,186 | +$67,849,948 | PBR, CTRP, BIDU, BABA, BVN | 13F-HR | 29 Apr 2019, 15:20 |
| Q2 2017 | 15 | $225,710,000 | +$71,074,025 | -$7,613,577 | +$63,460,448 | BABA, CTRP, PBR, BVN, GLOB | 13F-HR | 29 Apr 2019, 15:16 |
| Q1 2017 | 16 | $151,385,000 | +$15,197,493 | -$22,776,430 | -$7,578,937 | BABA, PBR, CTRP, BVN, GGAL | 13F-HR | 29 Apr 2019, 15:12 |
| Q4 2016 | 16 | $138,872,000 | +$21,488,105 | -$21,793,703 | -$305,598 | BABA, CTRP, BVN, PBR, MELI | 13F-HR | 29 Apr 2019, 15:08 |
| Q3 2016 | 16 | $151,477,000 | +$15,723,797 | -$22,221,041 | -$6,497,244 | CTRP, BABA, PBR, BVN, GGAL | 13F-HR | 29 Apr 2019, 15:02 |
| Q2 2016 | 16 | $134,222,000 | +$10,420,935 | -$29,645,163 | -$19,224,228 | PBR, BVN, CTRP, BABA, GGAL | 13F-HR | 29 Apr 2019, 14:55 |
| Q1 2016 | 19 | $141,344,000 | +$36,528,645 | -$9,911,719 | +$26,616,926 | PBR, CX, YPF, CTRP, GGAL | 13F-HR | 29 Apr 2019, 14:52 |
| Q4 2015 | 15 | $101,358,000 | +$32,330,684 | -$10,977,175 | +$21,353,509 | CX, GGAL, BABA, PBR, CTRP | 13F-HR | 29 Apr 2019, 14:47 |
| Q3 2015 | 17 | $73,414,000 | +$21,904,276 | -$4,883,369 | +$17,020,907 | CX, GGAL, YPF, PBR, BABA | 13F-HR | 29 Apr 2019, 14:40 |
| Q2 2015 | 20 | $76,136,000 | +$69,689,569 | $0 | +$69,689,569 | YPF, GGAL, BABA, CX, PBR | 13F-HR | 29 Apr 2019, 14:35 |
| Q1 2015 | 8 | $6,725,000 | $0 | $0 | $0 | CIB, GGAL, AVHOQ, CPA, YPF | 13F-HR | 29 Apr 2019, 14:26 |