The Analysis of RWC ASSET ADVISORS (US) LLC's Holdings
Currently, RWC ASSET ADVISORS (US) LLC holds 17 types of securities in its portfolio with a total value $610.9M. In the most recent quarter, they have increased their positions in NIO (+10.5M shares, valued at $79.8M), VALE (+6.0M shares, valued at $65.0M), BZ (+2.3M shares, valued at $54.8M); decreased their positions in GFI (-1.8M shares, valued at $75.1M), PBR (-3.2M shares, valued at $40.8M), SCCO (-223.0K shares, valued at $27.1M); initiated new positions in NIO (+10.5M shares, valued at $79.8M), VALE (+6.0M shares, valued at $65.0M), BZ (+2.3M shares, valued at $54.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BABA ALIBABA GROUP HLDG LTD482.5K shares-1.25%2025-09-302025-10-27
NIO NIO INC10.5M sharesnew addition2025-09-302025-10-27 VALE VALE S A6.0M sharesnew addition2025-09-302025-10-27 GFI GOLD FIELDS LTD1.5M shares-54.59%2025-09-302025-10-27 BZ KANZHUN LIMITED2.3M sharesnew addition2025-09-302025-10-27 SQM SOCIEDAD QUIMICA Y MINERA DE1.2M shares112.38%2025-09-302025-10-27 EMBJ EMBRAER S.A.773.3K shares81.68%2025-09-302025-10-27 GGAL GRUPO FINANCIERO GALICIA S.A1.5M shares848.09%2025-09-302025-10-27 LI LI AUTO INC1.6M shares-33.12%2025-09-302025-10-27 MELI MERCADOLIBRE INC15.2K shares-20.91%2025-09-302025-10-27 PBR PETROLEO BRASILEIRO SA PETRO1.5M shares-67.99%2025-09-302025-10-27 CPNG COUPANG INC526.5K shares-3.62%2025-09-302025-10-27 YPF YPF SOCIEDAD ANONIMA102.0K shares-2.11%2025-09-302025-10-27 CAAP CORPORACION AMER ARPTS S A82.3K shares0.00%2025-09-302025-10-27 SCCO SOUTHERN COPPER CORP9.3K shares-96.01%2025-09-302025-10-27 LOMA LOMA NEGRA C I A S A MTN 14144.3K shares0.00%2025-09-302025-10-27 GTE GRAN TIERRA ENERGY INC226.1K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available