RWC ASSET ADVISORS (US) LLC
13F Reported Value
ⓘ$464.4M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RWC ASSET ADVISORS (US) LLC disclosed 14 positions worth $464.4M in its Form 13F-HR for Q1 2026, led by $SQM (CHEMICAL & MINING CO OF CHILE INC) at 18.3% of the equity portfolio, followed by $PBR and $VALE. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $PBR and a full exit from $MELI. The portfolio is most concentrated in Materials (45.9% of disclosed assets). All figures are sourced directly from RWC ASSET ADVISORS (US) LLC’s Form 13F-HR filing with the SEC under CIK 1638081.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $84.9M1,049,444 sh
- $82.5M3,975,482 sh
- —
Quality
$76.8M4,824,901 sh - —
Quality
$54.1M911,414 sh - —
Quality
$48.3M1,064,393 sh - —
Quality
$38.9M2,906,069 sh - $29.0M85,944 sh
- —
Quality
$25.5M203,190 sh - —
Quality
$15.9M339,966 sh - $2.1M82,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEMICAL & MINING CO OF CHILE INC$SQM | — | $84.9M | 1,049,444 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $82.5M | 3,975,482 |
 Vale S.A.$VALE | — | $76.8M | 4,824,901 |
 EMBRAER S.A.$EMBJ | — | $54.1M | 911,414 |
 GOLD FIELDS LTD$GFI | — | $48.3M | 1,064,393 |
 Kanzhun Ltd$BZ | — | $38.9M | 2,906,069 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $29.0M | 85,944 |
 Alibaba Group Holding Ltd$BABA | — | $25.5M | 203,190 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $15.9M | 339,966 |
 CORPORACION AMERICA AIRPORTS S.A.$CAAP | — | $2.1M | 82,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RWC ASSET ADVISORS (US) LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Materials
$213.1M
Industrials
$85.0M
Energy
$82.5M
Technology
$68.0M
Financials
$15.9M
Full Holdings — RWC ASSET ADVISORS (US) LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SQM | CHEMICAL & MINING CO OF CHILE INC | $84.9M | 18.3% | -28% | — |
| 2 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $82.5M | 17.8% | NEW | — |
| 3 | $VALE | Vale S.A. | $76.8M | 16.5% | -26% | — |
| 4 | $EMBJ | EMBRAER S.A. | $54.1M | 11.7% | -26% | — |
| 5 | $GFI | GOLD FIELDS LTD | $48.3M | 10.4% | -39% | — |
| 6 | $BZ | Kanzhun Ltd | $38.9M | 8.4% | +93% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.0M | 6.3% | NEW | — |
| 8 | $BABA | Alibaba Group Holding Ltd | $25.5M | 5.5% | -55% | — |
| 9 | $GGAL | GRUPO FINANCIERO GALICIA SA | $15.9M | 3.4% | -40% | — |
| 10 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $2.1M | 0.5% | +0% | — |
| 11 |  $PDD | PDD Holdings Inc. | $2.0M | 0.4% | -18% | — |
| 12 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.6M | 0.3% | +0% | — |
| 13 |  $SCCO | SOUTHERN COPPER CORP/ | $1.5M | 0.3% | -9% | 86.6 |
| 14 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $1.3M | 0.3% | +0% | — |
New Positions (2)
Exited Positions (1)
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