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CIK: 0001638081
Total reported value
$377.4M
$377.4M
16 檔
80.7%
At the close of Q2 2026, Rwc Asset Advisors disclosed equity holdings valued at approximately $377.4M, spread across 16 reported holdings.
In Q2 2026, Rwc Asset Advisors adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SQM, PBR) accounted for 80.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.10% | -5.63% | +76.40% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 16.00% | -16.00% | EXIT | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 13.47% | +10.92% | -5.76% | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 11.76% | -4.18% | -9.08% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.43% | -1.87% | -35.41% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 7.09% | +5.64% | -10.89% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 5.76% | -1.77% | +52.23% | |
| 8 | VIST | Vista Energy Sab De Cv | Stock-Other | 5.19% | +2.70% | — | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.84% | +1.38% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.04% | +3.91% | -6.78% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.72% | -2.72% | EXIT | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.19% | -1.19% | EXIT | |
| 13 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.46% | +0.10% | — | |
| 14 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.37% | +0.02% | — | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.37% | -0.02% | — | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 0.22% | +3.94% | -34.40% |
| # | 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 |
According to official SEC Form 13F filings, Rwc Asset Advisors reported a total U.S. public equity portfolio value of $377.4M across 16 disclosed positions in Q2 2026.
During Q2 2026, Rwc Asset Advisors's top holdings by market value included TSM (16.1%)、SQM (16.0%)、PBR (13.5%). The largest single position, TSM, represented 16.1% of total portfolio value.
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Top New Position Initiated
VIST
市值: $23.3M
Top Position Liquidated / Trimmed
PDD
前期市值: $2.0M
In Q2 2026, Rwc Asset Advisors made 14 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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