RA

Rwc Asset Advisors (us) LLC

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$464.4M

Reporting period: 2026-03-31 · Number of holdings: 14

RWC ASSET ADVISORS (US) LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $464.4M and a quarterly turnover rate of 61.1%.

Personality snowflake

Concentration
52.76
Portfolio Stability
61.09
Momentum/Contrarian
0
Sector conviction
100
Diversification
28
Sizing Uniformity
90.45

Recent moves

  • Trim BABA

    -54.9%　-$40.5M

  • Trim GFI

    -38.5%　-$27.2M

  • Trim EMBJ

    -26.4%　-$25.7M

  • Add BZ

    +92.6%　$8.2M

  • Trim GGAL

    -39.8%　-$14.6M

  • Trim SQM

    -28.3%　-$15.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SQMQuimica Y Minera Chil-sp AdrStock-Other18.29%-0.78%-28.26%
2PBRPetroleo Brasileiro-spon AdrStock-Energy17.76%+17.76%NEW
3VALEVale Sa-sp AdrStock-Materials16.53%+0.43%-26.04%
4EMBJEmbraer Sa-spon AdrStock-Industrials11.65%-3.46%-26.44%
5GFIGold Fields Ltd-spons AdrStock-Materials10.41%-3.91%-38.51%
6BZKanzhun LTD - AdrStock-Other8.38%+2.55%+92.56%
7TSMTaiwan Semiconductor-sp AdrStock-Tech6.25%+6.25%NEW
8BABAAlibaba Group Holding-sp AdrStock-Consumer Disc5.49%-7.02%-54.88%
9GGALGrupo Financiero Galicia-adrStock-Other3.42%-2.35%-39.78%
10✓ Corporacion Amer Arpts S AStock-Other0.45%+0.04%—
11PDDPdd Holdings INCStock-Consumer Disc0.43%-0.09%-17.94%
12LOMALoma Negra Cia Ind-spon AdrStock-Other0.34%-0.01%—
13SCCOSouthern Copper CORPStock-Materials0.32%+0.07%-8.78%
14AEROGrupo Aeromexico Sab De CvStock-Other0.28%-0.10%—

Holding changes this quarter

Rwc Asset Advisors (us) LLC's most significant position changes for 2026-03-31: New buy: Petroleo Brasileiro-spon Adr (PBR); Sold out: Mercadolibre INC (MELI); New buy: Taiwan Semiconductor-sp Adr (TSM); Trim: Alibaba Group Holding-sp Adr (BABA) — shares -54.88%; Trim: Gold Fields Ltd-spons Adr (GFI) — shares -38.51%.

Position changes disclosed by Rwc Asset Advisors (us) LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BZKanzhun LTD - Adr+2.6%+92.56%Add
2VALEVale Sa-sp Adr+0.4%-26.04%Trim
3SCCOSouthern Copper CORP+0.1%-8.78%Trim
4✓ Corporacion Amer Arpts S A0%—Unchanged
5LOMALoma Negra Cia Ind-spon Adr0%—Unchanged
6PDDPdd Holdings INC-0.1%-17.94%Trim
7AEROGrupo Aeromexico Sab De Cv-0.1%—Unchanged
8SQMQuimica Y Minera Chil-sp Adr-0.8%-28.26%Trim
9GGALGrupo Financiero Galicia-adr-2.4%-39.78%Trim
10EMBJEmbraer Sa-spon Adr-3.5%-26.44%Trim
11GFIGold Fields Ltd-spons Adr-3.9%-38.51%Trim
12BABAAlibaba Group Holding-sp Adr-7%-54.88%Trim
13PBRPetroleo Brasileiro-spon Adr—NEWNew buy
14MELIMercadolibre INC—EXITSold out
15TSMTaiwan Semiconductor-sp Adr—NEWNew buy

FAQ

What is Rwc Asset Advisors (us) LLC and what type of investor is it?
Rwc Asset Advisors (us) LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $464.4M, spread across 14 disclosed positions.
What are Rwc Asset Advisors (us) LLC's largest equity positions?
Based on the latest 13F filing, Rwc Asset Advisors (us) LLC's top holdings by market value are: 1. Quimica Y Minera Chil-sp Adr (SQM) — $84.9M (18.3%) 2. Petroleo Brasileiro-spon Adr (PBR) — $82.5M (17.8%) 3. Vale Sa-sp Adr (VALE) — $76.8M (16.5%) 4. Embraer Sa-spon Adr (EMBJ) — $54.1M (11.7%) 5. Gold Fields Ltd-spons Adr (GFI) — $48.3M (10.4%)
What changes did Rwc Asset Advisors (us) LLC make in its most recent portfolio filing?
In the latest reported quarter, Rwc Asset Advisors (us) LLC made 12 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Petroleo Brasileiro-spon Adr (PBR); Sold out: Mercadolibre INC (MELI); New buy: Taiwan Semiconductor-sp Adr (TSM); Trim: Alibaba Group Holding-sp Adr (BABA) — shares -54.88%; Trim: Gold Fields Ltd-spons Adr (GFI) — shares -38.51%
What sectors does Rwc Asset Advisors (us) LLC focus on?
Rwc Asset Advisors (us) LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.4% • Consumer Discretionary: 48.6%