§ 13F · FUND PROFILE
RWC ASSET ADVISORS (US) LLC.
AUM · $611M (13F)Positions · 17Turnover · n/a · Q1Filed · Apr 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$112M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.05M | $85M | 18.3% | −28% |
| 2 | PBR | PETROLEO BRASILEIRO S A | 3.98M | $82M | 17.8% | NEW |
| 3 | VALE | VALE S A | 4.82M | $77M | 16.5% | −26% |
| 4 | EMBJ | EMBRAER S.A. | 911K | $54M | 11.6% | −26% |
| 5 | GFI | GOLD FIELDS LTD | 1.06M | $48M | 10.4% | −39% |
| 6 | BZ | KANZHUN LIMITED | 2.91M | $39M | 8.4% | +93% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 86K | $29M | 6.3% | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 203K | $25M | 5.5% | −55% |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | 340K | $16M | 3.4% | −40% |
| 10 | CAAP | CORPORACION AMER ARPTS S A | 82K | $2M | 0.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RWC SIGNAL
AC read
RWC ASSET ADVISORS (US) LLC is a Other fund managing $611 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →