RWC ASSET ADVISORS (US) LLC

RWC ASSET ADVISORS (US) LLC latest Q4_2020 13F filings reported $1,774,621,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.08%. This fund has 17 securities concentrations of 100% weights.

RWC ASSET ADVISORS (US) LLC largest holding is Petroleo Brasileiro S.A.- Petrobras with weight of 21.35% and $378,852,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR17$1,774,621,00012.08%
2020-11-122020-09-30Q3_202013F-HR18$1,583,379,00031.65%
2020-08-042020-06-30Q2_202013F-HR18$1,202,759,00032.68%
2020-05-062020-03-31Q1_202013F-HR20$906,489,000-5.64%
2020-02-112019-12-31Q4_201913F-HR18$960,705,00024.97%
2019-11-122019-09-30Q3_201913F-HR18$768,726,000-1.39%
2019-08-132019-06-30Q2_201913F-HR17$779,578,00031.04%
2019-05-152019-03-31Q1_201913F-HR16$594,899,00054.25%
2019-04-292018-09-30Q3_201813F-HR17$385,673,000-1.14%
2019-04-292018-06-30Q2_201813F-HR15$390,112,0000.00%
2019-04-292018-03-31Q1_201813F-HR15$390,112,000-17.33%
2019-04-292017-12-31Q4_201713F-HR17$471,900,00045.48%
2019-04-292017-09-30Q3_201713F-HR17$324,370,00043.71%
2019-04-292017-06-30Q2_201713F-HR15$225,710,00049.10%
2019-04-292017-03-31Q1_201713F-HR16$151,385,0009.01%
2019-04-292016-12-31Q4_201613F-HR16$138,872,000-8.32%
2019-04-292016-09-30Q3_201613F-HR16$151,477,00012.86%
2019-04-292016-06-30Q2_201613F-HR16$134,222,000-5.04%
2019-04-292016-03-31Q1_201613F-HR19$141,344,00039.45%
2019-04-292015-12-31Q4_201513F-HR15$101,358,00038.06%
2019-04-292015-09-30Q3_201513F-HR17$73,414,000-3.58%
2019-04-292015-06-30Q2_201513F-HR20$76,136,0001032.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PETROLEO BRASILEIRO SA PETROPBRINCR$378,8521.99%21.35%$11.230.90%33,735,643
PINDUODUO INCPDDINCR$231,9751.16%13.07%$177.67-0.10%1,305,653
VALE S AVALEBUY$196,2700.00%11.06%$16.760.00%11,710,529
JD COM INC ADRJDINCR$183,0430.00%10.31%$87.90-0.11%2,082,392
HUAZHU GROUP LTDHTHTINCR$149,1370.14%8.40%$45.030.10%3,311,974
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$147,2801.08%8.30%$185.810.68%792,640
CEMEX SAB DE CVCXINCR$135,4731651.11%7.63%$5.171213.82%26,203,755
ANGLOGOLD ASHANTI LIMITEDAUDECR$104,132-0.01%5.87%$22.620.15%4,603,516
MERCADOLIBRE INCMELIDECR$60,490-0.08%3.41%$1675.25-0.41%36,108
GOLD FIELDS LTDGFIDECR$58,084-0.04%3.27%$9.270.27%6,265,797
SOUTHERN COPPER CORPSCCOINCR$43,2430.50%2.44%$65.120.04%664,058
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$42,3040.00%2.38%$109.040.00%387,953
SOCIEDAD QUIMICA Y MINERA DESQMINCR$36,9900.83%2.08%$49.090.21%753,490
LITHIUM AMERS CORP NEWLACBUY$4,4900.00%0.25%$15.980.00%280,995
LIVENT CORPLTHMDECR$1,241-0.06%0.07%$18.84-0.55%65,875
CORPORACION AMER ARPTS S ACAAPINCR$1,0620.79%0.06%$3.990.00%266,076
GRAN TIERRA ENERGY INCGTEINCR$5550.54%0.03%$0.470.00%1,180,670
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
GRUPO SUPERVIELLE S.A.SUPVSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0