RWC ASSET ADVISORS (US) LLC
13F Reported Value
ⓘ$449.6M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RWC ASSET ADVISORS (US) LLC disclosed 16 positions worth $449.6M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 16.1% of the equity portfolio, followed by $SQM and $PBR. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $VIST and a full exit from $PDD. The portfolio is most concentrated in Materials (34.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $72.4M151,606 sh
- $71.9M971,447 sh
- 54.3#1,338
Quality
$60.5M3,746,493 sh - —
Quality
$52.9M828,621 sh - —
Quality
$46.9M3,116,288 sh - —
Quality
$31.9M948,432 sh - —
Quality
$25.9M517,540 sh - —
Quality
$23.3M365,929 sh - —
Quality
$21.8M2,074,133 sh - —
Quality
$18.2M189,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $72.4M | 151,606 |
 CHEMICAL & MINING CO OF CHILE INC$SQM | — | $71.9M | 971,447 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3#1,338 | $60.5M | 3,746,493 |
 EMBRAER S.A.$EMBJ | — | $52.9M | 828,621 |
 Vale S.A.$VALE | — | $46.9M | 3,116,288 |
 GOLD FIELDS LTD$GFI | — | $31.9M | 948,432 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $25.9M | 517,540 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $23.3M | 365,929 |
 Infosys Ltd$INFY | — | $21.8M | 2,074,133 |
 Alibaba Group Holding Ltd$BABA | — | $18.2M | 189,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RWC ASSET ADVISORS (US) LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Materials
$153.3M
Technology
$99.5M
Energy
$96.1M
Industrials
$74.8M
Financials
$25.9M
Full Holdings — RWC ASSET ADVISORS (US) LLC (Q2 2026)
All 16 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.4M | 16.1% | +76% | — |
| 2 | $SQM | CHEMICAL & MINING CO OF CHILE INC | $71.9M | 16.0% | -7% | — |
| 3 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $60.5M | 13.5% | -6% | 54.3 |
| 4 | $EMBJ | EMBRAER S.A. | $52.9M | 11.8% | -9% | — |
| 5 | $VALE | Vale S.A. | $46.9M | 10.4% | -35% | — |
| 6 | $GFI | GOLD FIELDS LTD | $31.9M | 7.1% | -11% | — |
| 7 | $GGAL | GRUPO FINANCIERO GALICIA SA | $25.9M | 5.8% | +52% | — |
| 8 | $VIST | Vista Energy, S.A.B. de C.V. | $23.3M | 5.2% | NEW | — |
| 9 | $INFY | Infosys Ltd | $21.8M | 4.8% | NEW | — |
| 10 | $BABA | Alibaba Group Holding Ltd | $18.2M | 4.0% | -7% | — |
| 11 |  $YPF | YPF SOCIEDAD ANONIMA | $12.2M | 2.7% | NEW | — |
| 12 |  $BZ | Kanzhun Ltd | $5.3M | 1.2% | -86% | — |
| 13 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $2.1M | 0.5% | +0% | — |
| 14 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $1.7M | 0.4% | +0% | — |
| 15 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.7M | 0.4% | +0% | — |
| 16 |  $SCCO | SOUTHERN COPPER CORP/ | $974,810 | 0.2% | -34% | 83.1 |
New Positions (3)
Exited Positions (1)
$PDD PDD Holdings Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: RWC ASSET ADVISORS (US) LLC
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