0001398344-21-015313.txt : 20210802
0001398344-21-015313.hdr.sgml : 20210802
20210802170337
ACCESSION NUMBER: 0001398344-21-015313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210802
DATE AS OF CHANGE: 20210802
EFFECTIVENESS DATE: 20210802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC ASSET ADVISORS (US) LLC
CENTRAL INDEX KEY: 0001638081
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19400
FILM NUMBER: 211136812
BUSINESS ADDRESS:
STREET 1: 2640 S. BAYSHORE DR.
STREET 2: SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
BUSINESS PHONE: 305-602-9530
MAIL ADDRESS:
STREET 1: 2640 S. BAYSHORE DRIVE, SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001638081
XXXXXXXX
06-30-2021
06-30-2021
false
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI
FL
33133
13F HOLDINGS REPORT
028-19400
N
Ms. Sophia Ohanessian
Compliance Attorney
305-602-9530
/s/ Sophia Ohanessian
Miami
FL
07-28-2021
2
16
1003917
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0067377_13fhr-table.xml
13F INFORMATION TABLE
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1264
68047
SH
SOLE
0
0
68047
BAIDU INC
SPON ADR REP A
056752108
105582
517813
SH
SOLE
365279
0
152534
BILIBILI INC
SPONS ADS REP Z
090040106
81129
665876
SH
SOLE
470247
0
195629
CEMEX SAB DE CV
SPON ADR NEW
151290889
194757
23185348
SH
SOLE
16040227
0
7145121
CORPORACION AMER ARPTS S A
COM
L1995B107
1522
266076
SH
SOLE
0
0
266076
DIDI GLOBAL INC
SPONSORED ADS
23292E108
10991
777348
SH
SOLE
548622
0
228726
GOLD FIELDS LTD
SPONSORED ADR
38059T106
107212
12046192
SH
SOLE
8498633
0
3547559
GRAN TIERRA ENERGY INC
COM
38500T101
990
1076244
SH
SOLE
0
0
1076244
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
146913
2781929
SH
SOLE
1959881
0
822048
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2165
117535
SH
SOLE
0
0
117535
PAN AMERN SILVER CORP
COM
697900108
32953
1153409
SH
SOLE
1071662
0
81747
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
133104
10883493
SH
SOLE
7717868
0
3165625
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
89814
1897601
SH
SOLE
1280609
0
616992
SOUTHERN COPPER CORP
COM
84265V105
46365
720847
SH
SOLE
0
0
720847
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31140
259150
SH
SOLE
182797
0
76353
TUYA INC
SPONSERED ADS
90114C107
18016
735309
SH
SOLE
518896
0
216413