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| Happy Holidays!! thanks for using AUM13F!! |
| RWC Asset Advisors US LLC
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| CRD # | 166517 |
| SEC # | 801-77698 |
| CIK # | 0001638081 |
| AUM | $4.5 B (2025-03-14) |
| Employees | 29 (59% Investors, 21% Brokers) |
| Phone | 305-602-9501 |
| Address | 2640 S Bayshore Drive Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001638081 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Gold Fields Ltd | 77.6 | ||
| Li Auto Inc | 66.4 | ||
| Petrobras - Petroleo Brasileiro Sa | 59.3 | ||
| Alibaba Group Holding Ltd | 55.4 | ||
| MercadoLibre Inc | 50.3 | ||
| Embraer Sa | 24.2 | ||
| Southern Copper Corp/ | 23.5 | ||
| Chemical & Mining Co of Chile Inc | 20.5 | ||
| Coupang Inc | 16.4 | ||
| Grupo Financiero Galicia Sa | 8.2 | ||
| Kosmos Energy Ltd | 3.9 | ||
| YPF Sociedad Anonima | 3.3 | ||
| Corporacion America Airports Sa | 1.7 | ||
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 1.6 | ||
| Banco Santander Chile | 1.2 | ||
| GRAN Tierra Energy Inc | 1.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Redwheel International Equity Master Fund Limited | 2023-02-16 | 2.0 | |
| HF | Redwheel Emerging Markets Equity Master Fund Limited | [2015-04-20] | 1,151.2 | 1,983.9 |
| HF | RWC Asia Opportunity Master Fund Limited | [2015-04-20] | 77.0 | 138.4 |
| HF | RWC Emerging Markets Select Equity Master Fund Limited | 2015-04-20 | 0.0 | |
| Other | RWC US Absolute Alpha Fund | 2013-07-15 | 115.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.0 |
| (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 | 2.0 |
| Total | 11 | 4.5 |
| By Discretionary | ||
| Discretionary | 11 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 2.5 | |
| Total | 11 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001638081] |
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