All Stocks Held By RWC Asset Advisors US LLC

As of 12/31/2023, we find all stocks held by RWC Asset Advisors US LLC to be as follows, presented in the table below with each row detailing each RWC Asset Advisors US LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RWC Asset Advisors US LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RWC Asset Advisors US LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
PDD HOLDINGS INC	1,923,791	+40,082	$281,470
PDD	1,923,791	+40,082	$281,470
GOLD FIELDS LTD	12,810,699	+2,070,427	$185,243
GFI	12,810,699	+2,070,427	$185,243
VALE S A	10,837,103	+75,726	$171,876
VALE	10,837,103	+75,726	$171,876
BAIDU INC	1,164,713	+58,686	$138,706
BIDU	1,164,713	+58,686	$138,706
PETROLEO BRASILEIRO SA PETRO	6,811,783	+1,145,021	$108,784
PBR	6,811,783	+1,145,021	$108,784
MERCADOLIBRE INC	59,566	+8,813	$93,610
MELI	59,566	+8,813	$93,610
CEMEX SAB DE CV	8,494,202	-121,163	$65,830
CX	8,494,202	-121,163	$65,830
XPENG INC	4,434,392	+2,793,550	$64,698
XPEV	4,434,392	+2,793,550	$64,698
KOSMOS ENERGY LTD	7,599,325	-117,202	$50,991
KOS	7,599,325	-117,202	$50,991
SOUTHERN COPPER CORP	528,503	-47,546	$45,488
SCCO	528,503	-47,546	$45,488
KANZHUN LIMITED	1,777,557	+876,824	$29,525
BZ	1,777,557	+876,824	$29,525
TRIP COM GROUP LTD	402,250	+2,229	$14,485
TCOM	402,250	+2,229	$14,485
ICICI BANK LIMITED	119,267	-44,072	$2,843
IBN	119,267	-44,072	$2,843
TELECOM ARGENTINA SA	309,357	+309,357	$2,212
TEO	309,357	+309,357	$2,212
CORPORACION AMER ARPTS S A	135,260	UNCH	$2,172
CAAP	135,260	UNCH	$2,172
BANCO SANTANDER CHILE NEW	97,984	-13,678	$1,910
BSAC	97,984	-13,678	$1,910
GRAN TIERRA ENERGY INC	314,423	UNCH	$1,774
GTE	314,423	UNCH	$1,774
LOMA NEGRA C I A S A MTN 14	160,349	UNCH	$1,137
LOMA	160,349	UNCH	$1,137
DR REDDYS LABS LTD	8,174	+8,174	$569
RDY	8,174	+8,174	$569
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-773,958	$0
ISHARES TR	0	-60,424	$0 (exited)
KSA	0	-60,424	$0

See Summary: RWC Asset Advisors US LLC Top Holdings
See Details: Top 10 Stocks Held By RWC Asset Advisors US LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TEO	+309,357	+$2,212
RDY	+8,174	+$569

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BABA	-773,958	-$67,133
KSA	-60,424	-$2,341

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XPEV	+2,793,550	+$34,868
GFI	+2,070,427	+$68,604
PBR	+1,145,021	+$23,839
BZ	+876,824	+$15,861
VALE	+75,726	+$27,674
BIDU	+58,686	-$9,889
PDD	+40,082	+$96,735
MELI	+8,813	+$29,261
TCOM	+2,229	+$496
CAAP	UNCH	+$368

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CX	-121,163	+$9,830
KOS	-117,202	-$12,130
SCCO	-47,546	+$2,117
IBN	-44,072	-$933
BSAC	-13,678	-$138
LOMA	UNCH	+$170
GTE	UNCH	-$417

RWC Asset Advisors US LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,263,323
At 09/30/2023: $1,043,700

Combined Holding Report Includes:
RWC ASSET ADVISORS US LLC
RWC US LLC
RWC Partners Ltd

RWC Asset Advisors US LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RWC Asset Advisors US LLC 13F filings. Link to 13F filings: SEC filings

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