Investor

RWC ASSET ADVISORS (US) LLC

Portfolio Total Value

$658,138,000.00

Number of Stocks

19

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GFI $89,372,000.0 17.83%
Reduced 10.52%
6,770,658 $13.2 $45.74
Added 246.52%
$12.28 $18.97
LI $76,313,000.0 15.22%
Added 20.01%
3,181,050 $23.99 $18.13
Reduced 24.43%
$17.44 $46.44
CX $67,903,000.0 13.55%
Added 6.36%
12,039,601 $5.64 $12.36
Added 119.15%
$5.0 $9.27
PBR $67,085,000.0 13.38%
Reduced 5.43%
5,216,594 $12.86 $20.87
Added 62.29%
$12.55 $17.91
BABA $52,114,000.0 10.4%
Reduced 44.2%
614,635 $84.79 $135.82
Added 60.18%
$68.36 $117.82
BZ $67,758,000.0 8.1%
No Change
3,903,150 $17.36 $13.62
Reduced 21.54%
$10.57 $22.74
MELI $36,652,000.0 7.31%
Reduced 53.95%
21,555 $1,700.44 $1,835.22
Added 7.93%
$1,324.99 $2,161.73
SCCO $29,205,000.0 5.83%
Reduced 0.07%
320,481 $91.13 $180.43
Added 97.99%
$76.58 $128.37
GGAL $27,278,000.0 5.44%
Reduced 37.68%
437,721 $62.32 $43.17
Reduced 30.73%
$18.02 $74.0
YPF $26,275,000.0 5.24%
Reduced 64.11%
618,113 $42.51 $42.94
Added 1.01%
$14.94 $47.43
TCOM $41,944,000.0 5.01%
No Change
705,782 $59.43 $53.11
Reduced 10.63%
$35.9 $77.18
ZTO $40,548,000.0 4.84%
No Change
1,636,986 $24.77 $25.73
Added 3.88%
$15.9 $27.5
KOS $11,245,000.0 2.24%
Reduced 13.47%
3,288,254 $3.42 $2.81
Reduced 17.84%
$2.62 $6.58
TEO $10,514,000.0 2.1%
Reduced 23.69%
835,165 $12.59 $11.33
Reduced 10.01%
$5.52 $15.54
FUTU $6,610,000.0 0.79%
No Change
69,110 $95.65 $159.89
Added 67.16%
$45.15 $130.5
CAAP $2,094,000.0 0.42%
Reduced 17.03%
112,226 $18.66 $25.0
Added 33.98%
$13.74 $20.79
LOMA $1,914,000.0 0.38%
No Change
160,349 $11.94 $11.12
Reduced 6.87%
$5.7 $13.79
$1,850,000.0 0.37%
Reduced 20.08%
251,274 $7.36 $nan
Reduced nan%
$nan $nan
BSAC $1,464,000.0 0.29%
Reduced 20.75%
77,653 $18.86 $33.94
Added 79.96%
$17.73 $21.43