§ 13F · FUND PROFILE
RWC ASSET ADVISORS (US) LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $414.6T (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.46M | $100.6T | 19.1% | +19% |
| 2 | VALE | VALE S A | 6.52M | $85.0T | 16.1% | +9% |
| 3 | EMBJ | EMBRAER S.A. | 1.24M | $79.8T | 15.1% | +60% |
| 4 | GFI | GOLD FIELDS LTD | 1.73M | $75.6T | 14.3% | +16% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 450K | $66.0T | 12.5% | −7% |
| 6 | MELI | MERCADOLIBRE INC | 25K | $49.6T | 9.4% | +62% |
| 7 | BZ | KANZHUN LIMITED | 1.51M | $30.8T | 5.8% | −36% |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | 564K | $30.4T | 5.8% | −63% |
| 9 | PDD | PDD HOLDINGS INC | 24K | $2.7T | 0.5% | NEW |
| 10 | CAAP | CORPORACION AMER ARPTS S A | 82K | $2.1T | 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 $414612.0 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed