RWC Asset Advisors US LLC

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RWC Asset Advisors US LLC
CRD #166517
SEC #801-77698
CIK #0001638081
AUM $7.6 BB (2024-03-19)
Employees 21 (57% Investors, 19% Brokers)
Phone305-602-9501
Address2640 S Bayshore Drive
Miami, FL 33133
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
151296302009201420192025
CIK Period
0001638081
/
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
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
13F-HR [0001638081]
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GLG LLC
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Coronation Global Fund Managers Ireland Limited
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Weiss Multi-Strategy Advisers LLC
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Man Solutions LLC
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Tilden Park Capital Management LP
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Lansdowne Partners UK LLP
7.2
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