Close

Form 13F-HR RWC ASSET ADVISORS (US) For: Jun 30

August 9, 2022 8:46 AM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RWC ASSET ADVISORS (US) LLC
Address: 2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI , FL33133
Form 13F File Number: 028-19400

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ms. Sophia Ohanessian
Title: Compliance Attorney
Phone: 305-602-9530
Signature, Place, and Date of Signing:
/s/ Sophia Ohanessian Miami , FL 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: 1,045,144
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-19401 RWC (US) LLC
028-19398 RWC Partners Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-19401 RWC (US) LLC
2 028-19398 RWC Partners Ltd

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,348 144,151 SH SOLE 0 0 144,151
CEMEX SAB DE CV SPON ADR NEW 151290889 77,223 19,699,665 SH SOLE 13,546,341 0 6,153,324
CORPORACION AMER ARPTS S A COM L1995B107 1,485 266,076 SH SOLE 0 0 266,076
GOLD FIELDS LTD SPONSORED ADR 38059T106 150,063 16,454,333 SH SOLE 11,629,254 0 4,825,079
GRAN TIERRA ENERGY INC COM 38500T101 1,149 776,233 SH SOLE 0 0 776,233
JD.COM INC SPON ADR CL A 47215P106 94,782 1,475,891 SH SOLE 863,991 0 611,900
KOSMOS ENERGY LTD COM 500688106 18,007 2,908,913 SH SOLE 2,718,195 0 190,718
LI AUTO INC SPONSORED ADS 50202M102 51,922 1,355,292 SH SOLE 953,357 0 401,935
MERCADOLIBRE INC COM 58733R102 157,345 247,059 SH SOLE 232,244 0 14,815
PINDUODUO INC SPONSORED ADS 722304102 195,957 3,170,865 SH SOLE 2,235,106 0 935,759
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 150,328 1,799,679 SH SOLE 1,212,502 0 587,177
SOUTHERN COPPER CORP COM 84265V105 41,208 827,304 SH SOLE 0 0 827,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103,327 1,263,930 SH SOLE 883,434 0 380,496


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings