RA
Rwc Asset Advisors 13F Portfolio Snapshot & Holdings (Q2 2026)
Rwc Asset AdvisorsCIK: 0001638081
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$449.6M
Reporting period: 2026-06-30 · Number of holdings: 16
RWC ASSET ADVISORS disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $449.6M and a quarterly turnover rate of 51.9%.
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Personality snowflake
- Concentration
- 44.12
- Portfolio Stability
- 51.87
- Momentum
- 100
- Sector conviction
- 70.77
- Diversification
- 32
- Sizing Uniformity
- 90.97
Rwc Asset Advisors's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+76.4% $43.4M
Trim BZ
-85.7% -$33.6M
Trim VALE
-35.4% -$29.9M
New buy VIST
New buy INFY
Trim PBR
-5.8% -$21.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.10% | +9.85% | +76.40% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 16.00% | -2.29% | -7.43% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 13.47% | -4.29% | -5.76% | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 11.76% | +0.11% | -9.08% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.43% | -6.10% | -35.41% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 7.09% | -3.32% | -10.89% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 5.76% | +2.34% | +52.23% | |
| 8 | VIST | Vista Energy Sab De Cv | Stock-Other | 5.19% | +5.19% | NEW | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.84% | +4.84% | NEW | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.04% | -1.45% | -6.78% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.72% | +2.72% | NEW | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.19% | -7.19% | -85.70% | |
| 13 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.46% | +0.01% | — | |
| 14 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.37% | +0.09% | — | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.37% | +0.03% | — | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 0.22% | -0.10% | -34.40% |
Portfolio Performance
Performance for Q3 2026
+14.7%
Performance Last 4 Quarters
+0.3%
- Stdev
- +21.6%
- Beta
- +0.61
- Alpha
- +6.4%
- Max Drawdown
- -17.1%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.89
- Stutzer
- +0.28
- Treynor
- +0.32
- Sterling
- +0.9
- Calmar
- +1.11
- Information Ratio
- -0.1
- Tracking Error
- +20.8%
- Stdev Down
- +10.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +51.8%
- Worst 12 Months
- -5.3%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.92
- Stdev Sectors
- +8.5%
- Skewness
- +0.54
- Kurtosis
- -0.05
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $449.6M | 52 | ||
| 2026 Q1 | 14 | $464.4M | 61 | ||
| 2025 Q4 | 13 | $527.9M | 62 | ||
| 2025 Q3 | 17 | $610.9M | 100 | ||
| 2025 Q2 | 16 | $414.6M | 0 | ||
| 2025 Q1 | 19 | $549.0M | 100 | ||
| 2024 Q4 | 15 | $501.3M | 0 | ||
| 2024 Q3 | 19 | $836.9M | 0 | ||
| 2024 Q2 | 18 | $980.4M | 0 | ||
| 2024 Q1 | 22 | $1.3B | 0 | ||
| 2023 Q4 | 19 | $1.3B | 0 | ||
| 2023 Q3 | 19 | $1.0B | 0 | ||
| 2023 Q2 | 17 | $1.0B | 0 | ||
| 2023 Q1 | 17 | $1.3B | 0 | ||
| 2022 Q4 | 16 | $1.1B | 0 | ||
| 2022 Q3 | 16 | $1.0B | 0 | ||
| 2022 Q2 | 13 | $1.0B | 0 | ||
| 2022 Q1 | 10 | $916.3M | 0 | ||
| 2021 Q4 | 11 | $826.8M | 0 | ||
| 2021 Q3 | 11 | $762.1M | 0 | ||
| 2021 Q2 | 16 | $1.0B | 100 | ||
| 2021 Q1 | 20 | $1.2B | 77 | ||
| 2020 Q4 | 17 | $1.8B | 94 | ||
| 2020 Q3 | 18 | $1.6B | 83 | ||
| 2020 Q2 | 18 | $1.2B | 61 | ||
| 2020 Q1 | 20 | $906.5M | 100 | ||
| 2019 Q4 | 18 | $960.7M | 71 | ||
| 2019 Q3 | 18 | $768.7M | 35 | ||
| 2019 Q2 | 17 | $779.6M | 46 | ||
| 2019 Q1 | 16 | $594.9M | 80 | ||
| 2018 Q4 | 15 | $371.0M | 67 | ||
| 2018 Q3 | 17 | $385.7M | 47 | ||
| 2018 Q2 | 15 | $390.1M | 0 | ||
| 2018 Q1 | 15 | $390.1M | 84 | ||
| 2017 Q4 | 17 | $471.9M | 70 | ||
| 2017 Q3 | 17 | $324.4M | 50 | ||
| 2017 Q2 | 15 | $225.7M | 45 | ||
| 2017 Q1 | 16 | $151.4M | 29 | ||
| 2016 Q4 | 16 | $138.9M | 31 | ||
| 2016 Q3 | 16 | $151.5M | 24 | ||
| 2016 Q2 | 16 | $134.2M | 30 | ||
| 2016 Q1 | 19 | $141.3M | 43 | ||
| 2015 Q4 | 15 | $101.4M | 53 | ||
| 2015 Q3 | 17 | $73.4M | 33 | ||
| 2015 Q2 | 20 | $76.1M | 100 | ||
| 2015 Q1 | 8 | $6.7M | 0 |
Holding changes this quarter
Rwc Asset Advisors's most significant position changes for 2026-06-30: New buy: Vista Energy Sab De Cv (VIST); New buy: Infosys Ltd-sp Adr (INFY); New buy: Ypf S.a.-sponsored Adr (YPF); Sold out: Pdd Holdings Inc (PDD); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +76.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +9.9% | +76.40% | Add |
| 2 | VIST | Vista Energy Sab De Cv | +5.2% | NEW | New buy |
| 3 | INFY | Infosys Ltd-sp Adr | +4.8% | NEW | New buy |
| 4 | YPF | Ypf S.a.-sponsored Adr | +2.7% | NEW | New buy |
| 5 | GGAL | Grupo Financiero Galicia-adr | +2.3% | +52.23% | Add |
| 6 | EMBJ | Embraer Sa-spon Adr | +0.1% | -9.08% | Trim |
| 7 | AERO | Grupo Aeromexico Sab De Cv | +0.1% | — | Unchanged |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 9 | ✓ | Corporacion Amer Arpts S A | 0% | — | Unchanged |
| 10 | SCCO | Southern Copper CORP | -0.1% | -34.40% | Trim |
| 11 | PDD | Pdd Holdings Inc | -0.4% | EXIT | Sold out |
| 12 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -6.78% | Trim |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | -2.3% | -7.43% | Trim |
| 14 | GFI | Gold Fields Ltd-spons Adr | -3.3% | -10.89% | Trim |
| 15 | PBR | Petroleo Brasileiro-spon Adr | -4.3% | -5.76% | Trim |
| 16 | VALE | Vale Sa-sp Adr | -6.1% | -35.41% | Trim |
| 17 | BZ | Kanzhun LTD - Adr | -7.2% | -85.70% | Trim |
Filing History
FAQ
What is Rwc Asset Advisors and what type of investor is it?
Rwc Asset Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $449.6M, spread across 16 disclosed positions.
What are Rwc Asset Advisors's largest equity positions?
Based on the latest 13F filing, Rwc Asset Advisors's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $72.4M (16.1%)
2. Quimica Y Minera Chil-sp Adr (SQM) — $71.9M (16.0%)
3. Petroleo Brasileiro-spon Adr (PBR) — $60.5M (13.5%)
4. Embraer Sa-spon Adr (EMBJ) — $52.9M (11.8%)
5. Vale Sa-sp Adr (VALE) — $46.9M (10.4%)
What changes did Rwc Asset Advisors make in its most recent portfolio filing?
In the latest reported quarter, Rwc Asset Advisors made 14 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vista Energy Sab De Cv (VIST); New buy: Infosys Ltd-sp Adr (INFY); New buy: Ypf S.a.-sponsored Adr (YPF); Sold out: Pdd Holdings Inc (PDD); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +76.40%
What sectors does Rwc Asset Advisors focus on?
Rwc Asset Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Materials: 26.1%
• Energy: 19.8%
• Industrials: 17.3%
• Consumer Discretionary: 6.0%
Investment Profile
Rwc Asset Advisors returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 30.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 52 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BABA position for two straight quarters, cutting it by $47.8M while still holding $18.2M.
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