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RWC Asset Advisors US LLC
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CRD # | 166517 |
SEC # | 801-77698 |
CIK # | 0001638081 |
AUM | $7.6 BB (2024-03-19) |
Employees | 21 (57% Investors, 19% Brokers) |
Phone | 305-602-9501 |
Address | 2640 S Bayshore Drive Miami, FL 33133 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0001638081 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Gold Fields Ltd | 8,423.5 | 191.7 | |
Pinduoduo Inc | 79,605.7 | 114.8 | |
Kanzhun Ltd | 11,669.6 | 107.2 | |
Cemex SAB de CV | 5,759.0 | 99.4 | |
MercadoLibre Inc | 33,501.4 | 88.9 | |
KE Holdings Inc | 22,455.9 | 70.8 | |
Petrobras - Petroleo Brasileiro Sa | 77,547.8 | 70.2 | |
Alibaba Group Holding Ltd | 312,333.0 | 57.4 | |
Kosmos Energy Ltd | 3,060.5 | 41.4 | |
Southern Copper Corp/ | 40,100.2 | 39.0 | |
Li Auto Inc | 35,764.4 | 30.5 | |
YPF Sociedad Anonima | 1,349.1 | 28.3 | |
Grupo Financiero Galicia Sa | 1,047.0 | 24.1 | |
Telecom Argentina Sa | 1,972.8 | 8.4 | |
GRAN Tierra Energy Inc | 471.6 | 3.0 | |
Corporacion America Airports Sa | 936.9 | 2.3 | |
Banco Santander Chile | 7,825.2 | 1.8 | |
LOMA Negra Compania Industrial Argentina Sociedad Anonima | 613.5 | 1.1 | |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Redwheel Emerging Markets Equity Master Fund Limited | [2015-04-20] | 1,151.2 | 3,359.3 |
HF | RWC Asia Opportunity Master Fund Limited | [2015-04-20] | 77.0 | 138.4 |
HF | RWC Emerging Markets Select Equity Master Fund Limited | 2015-04-20 | 0.0 | |
Other | RWC US Absolute Alpha Fund | 2013-07-15 | 115.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 5 | 0.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 4.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 5 | 2.3 |
Total | 11 | 7.6 |
By Discretionary | ||
Discretionary | 11 | 7.6 |
Non-Discretionary | 0 | 0.0 |
Total | 11 | 7.6 |
By Non-United States Persons | ||
Non-United States Persons | 4.1 | |
United States Persons | 3.4 | |
Total | 11 | 7.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Richard Goddard | 19 | ||
Philip Caldwell | 13 | ||
Frances Selby | 13 | ||
Paul de Quant | 14 | ||
Mike Bishop | 10 | ||
RWC Asset Advisors US LLC | 8 | ||
Brian Walden | 7 | ||
Redwheel Asset Advisors US LLC | 4 | ||
Richard Goddart | 3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001638081] |
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Tilden Park Capital Management LP
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