Loading…
CIK 0001638081 • 6 13F filings • May 7, 2025 – Sep 3, 2026
Import this data to Google Sheets with:
=jivedata("rwc-asset-advisors-us-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $55.4M | 13.4%Prev: 5.5% | 488,630 SH | Increased+285,440 SH |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $1.2M | 0.3% | 48,506 SH | New |
| CORPORACION AMER ARPTS S A | COM | $1.7M | 0.4%Prev: 0.4% | 82,327 SH | Decreased |
| COUPANG INC | CL A | $16.4M | 3.9% | 546,241 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $24.2M | 5.8%Prev: 11.6% | 425,674 SH | Decreased-485,740 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $77.6M | 18.7%Prev: 10.4% | 3,280,386 SH | Increased+2,215,993 SH |
| GRAN TIERRA ENERGY INC | COM | $1.1M | 0.3% | 226,147 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $8.2M | 2.0%Prev: 3.4% | 162,452 SH | Decreased-177,514 SH |
| KOSMOS ENERGY LTD | COM | $3.9M | 0.9% | 2,255,539 SH | New |
| LI AUTO INC | SPONSORED ADS | $66.4M | 16.0% | 2,449,915 SH | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.6M | 0.4%Prev: 0.3% | 144,315 SH | Decreased |
| MERCADOLIBRE INC | COM | $50.3M | 12.1% | 19,258 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $59.3M | 14.3% | 4,743,523 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $20.5M | 4.9%Prev: 18.3% | 580,405 SH | Decreased-469,039 SH |
| SOUTHERN COPPER CORP | COM | $23.5M | 5.7%Prev: 0.3% | 232,309 SH | Increased+223,782 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $3.3M | 0.8% | 104,183 SH | New |
| 13F-HR |
| 0001398344-26-016564 |
| $449.6M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014903 | $414.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001398344-26-007248 | $464.4M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008887 | $549.0M | View |