0001398344-22-009498.txt : 20220513 0001398344-22-009498.hdr.sgml : 20220513 20220513115258 ACCESSION NUMBER: 0001398344-22-009498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921157 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 03-31-2022 03-31-2022 false RWC ASSET ADVISORS (US) LLC

2640 S. BAYSHORE DRIVE, SUITE 201 MIAMI FL 33133

13F HOLDINGS REPORT 028-19400 N Ms. Sophia Ohanessian 305-602-9530 /s/ Sophia Ohanessian Miami FL 05-12-2022 2 10 916250 1 028-19401 RWC (US) LLC 2 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0076176_13fhr-table.xml 13F INFORMATION TABLE BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3256 144151 SH SOLE 0 0 144151 CEMEX SAB DE CV SPON ADR NEW 151290889 102274 19333337 SH SOLE 13247752 0 6085585 CORPORACION AMER ARPTS S A COM L1995B107 1596 266076 SH SOLE 0 0 266076 GOLD FIELDS LTD SPONSORED ADR 38059T106 229222 14826848 SH SOLE 10447523 0 4379325 GRAN TIERRA ENERGY INC COM 38500T101 2109 1076244 SH SOLE 0 0 1076244 MERCADOLIBRE INC COM 58733R102 160680 135083 SH SOLE 126545 0 8538 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 216206 2525791 SH SOLE 1718739 0 807052 SOUTHERN COPPER CORP COM 84265V105 61610 811723 SH SOLE 0 0 811723 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135633 1300921 SH SOLE 909149 0 391772 TURQUOISE HILL RES LTD COM 900435207 3664 121963 SH SOLE 0 0 121963