RWC ASSET ADVISORS (US) LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$837M
Signature - Title
Fadi Freiha - Compliance Officer
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by RWC ASSET ADVISORS (US) LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RWC ASSET ADVISORS (US) LLC reported 19 stock holdings with total value $837M as of Q3 2024. Top holdings included BABA, GFI, MELI, PBR, and CX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $837M +$162M -$363M -$201M BABA, GFI, MELI, PBR, CX 13F-HR 10/31/2024, 08:55 AM
Q2 2024 18 $980M +$161M -$414M -$253M GFI, PDD, BZ, CX, MELI 13F-HR 8/1/2024, 04:40 PM
Q1 2024 22 $1.27B +$393M -$299M +$93.5M GFI, CX, PBR, MELI, PDD 13F-HR 5/8/2024, 09:12 AM
Q4 2023 19 $1.26B +$134M -$76.6M +$57.7M PDD, GFI, VALE, BIDU, PBR 13F-HR 2/5/2024, 08:39 AM
Q3 2023 19 $1.04B +$228M -$271M -$43M PDD, BIDU, VALE, GFI, PBR 13F-HR 10/26/2023, 08:47 AM
Q2 2023 17 $1.05B +$124M -$339M -$214M BIDU, GFI, PDD, TSM, LI 13F-HR 8/4/2023, 09:52 AM
Q1 2023 17 $1.31B +$306M -$290M +$16.1M GFI, PDD, BIDU, VALE, BABA 13F-HR 5/15/2023, 09:21 AM
Q4 2022 16 $1.15B +$232M -$229M +$2.94M PDD, GFI, BABA, YMM, MELI 13F-HR 1/31/2023, 05:17 PM
Q3 2022 16 $1B +$174M -$189M -$14.5M PDD, SQM, GFI, MELI, TSM 13F-HR 11/14/2022, 09:01 AM
Q2 2022 13 $1.04B +$449M -$67.3M +$382M PDD, MELI, SQM, GFI, TSM 13F-HR 8/9/2022, 08:45 AM
Q1 2022 10 $914M +$305M -$408M -$103M GFI, SQM, MELI, TSM, CX 13F-HR 5/13/2022, 11:52 AM
Q4 2021 11 $826M +$122M -$26.6M +$95.4M SQM, GFI, CX, HTHT, BIDU 13F-HR 2/14/2022, 02:47 PM
Q3 2021 11 $759M +$103M -$225M -$122M SQM, CX, HTHT, BIDU, GFI 13F-HR 11/3/2021, 11:15 AM
Q2 2021 16 $1B +$139M -$387M -$248M CX, HTHT, PBR, GFI, BIDU 13F-HR 8/2/2021, 05:03 PM
Q1 2021 20 $1.19B +$315M -$690M -$376M CX, HTHT, GFI, BIDU, PBR 13F-HR 5/17/2021, 12:10 PM
Q4 2020 17 $1.77B +$660M -$774M -$114M PBR, PDD, VALE, JD, HTHT 13F-HR 2/8/2021, 03:13 PM
Q3 2020 18 $1.58B +$637M -$349M +$287M BABA, NIO, JD, HTHT, PBR 13F-HR 11/12/2020, 08:04 AM
Q2 2020 18 $1.2B +$243M -$313M -$70.2M BABA, AU, PBR, MELI, YY 13F-HR 8/4/2020, 08:45 AM
Q1 2020 20 $906M +$545M -$409M +$136M JD, BABA, MELI, AU, PBR 13F-HR 5/6/2020, 09:36 AM
Q4 2019 18 $959M +$346M -$245M +$101M TCOM, PBR, CPA, BILI, MOMO 13F-HR 2/11/2020, 09:06 AM
Q3 2019 18 $767M +$160M -$86.7M +$73.5M PBR, CPA, CTRP, BILI, MOMO 13F-HR 11/12/2019, 08:38 AM
Q2 2019 17 $778M +$237M -$34M +$203M PBR, CPA, BZUN, BILI, CTRP 13F-HR 8/13/2019, 09:13 AM
Q1 2019 16 $593M +$228M -$82.3M +$146M CTRP, PBR, CPA, BILI, LILAK 13F-HR 5/15/2019, 01:43 PM
Q4 2018 15 $370M +$133M -$115M +$18.6M PBR, CPA, CTRP, MELI, LILAK 13F-HR 2/14/2019, 05:17 PM
Q3 2018 17 $384M +$97.8M -$107M -$8.93M BIDU, CPA, PBR, LILAK, FMX 13F-HR 4/29/2019, 03:45 PM
Q2 2018 15 $390M $0 $0 PBR, CPA, BIDU, GLOB, EEM 13F-HR 4/29/2019, 03:40 PM
Q1 2018 15 $198M $0 $0 BIDU, GLOB, EEM, LILAK, CTRP 13F-HR 4/29/2019, 03:36 PM
Q4 2017 17 $472M +$209M -$65.8M +$143M PBR, BIDU, BABA, EEM, GLOB 13F-HR 4/29/2019, 03:27 PM
Q3 2017 17 $324M +$102M -$34.4M +$67.8M PBR, CTRP, BIDU, BABA, BVN 13F-HR 4/29/2019, 03:20 PM
Q2 2017 15 $226M +$71.1M -$7.61M +$63.5M BABA, CTRP, PBR, BVN, GLOB 13F-HR 4/29/2019, 03:16 PM
Q1 2017 16 $151M +$15.2M -$22.8M -$7.58M BABA, PBR, CTRP, BVN, GGAL 13F-HR 4/29/2019, 03:12 PM
Q4 2016 16 $139M +$21.5M -$21.8M -$306K BABA, CTRP, BVN, PBR, MELI 13F-HR 4/29/2019, 03:08 PM
Q3 2016 16 $151M +$15.7M -$22.2M -$6.5M CTRP, BABA, PBR, BVN, GGAL 13F-HR 4/29/2019, 03:02 PM
Q2 2016 16 $134M +$10.4M -$29.6M -$19.2M PBR, BVN, CTRP, BABA, GGAL 13F-HR 4/29/2019, 02:55 PM
Q1 2016 19 $141M +$36.5M -$9.91M +$26.6M PBR, CX, YPF, CTRP, GGAL 13F-HR 4/29/2019, 02:52 PM
Q4 2015 15 $101M +$32.3M -$11M +$21.4M CX, GGAL, BABA, PBR, CTRP 13F-HR 4/29/2019, 02:47 PM
Q3 2015 17 $73.4M +$21.9M -$4.88M +$17M CX, GGAL, YPF, PBR, BABA 13F-HR 4/29/2019, 02:40 PM
Q2 2015 20 $76.1M +$69.7M $0 +$69.7M YPF, GGAL, BABA, CX, PBR 13F-HR 4/29/2019, 02:35 PM
Q1 2015 8 $6.73M $0 $0 CIB, GGAL, AVHOQ, CPA, YPF 13F-HR 4/29/2019, 02:26 PM