Free Trial

Rwc Asset Advisors (Us) LLC Top Holdings and 13F Report (2026)

About Rwc Asset Advisors (Us) LLC

Investment Activity

  • Rwc Asset Advisors (Us) LLC has $464.39 million in total holdings as of March 31, 2026.
  • Rwc Asset Advisors (Us) LLC owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 28.05% of the portfolio was purchased this quarter.
  • About 43.46% of the portfolio was sold this quarter.
  • This quarter, Rwc Asset Advisors (Us) LLC has purchased 13 new stocks and bought additional shares in 1 stock.
  • Rwc Asset Advisors (Us) LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vale
$76,764,175
EMBRAER S.A.
$54,083,307
Gold Fields
$48,323,442

Largest New Holdings this Quarter

71654V408 - Petroleo Brasileiro S.A.- Petrobras
$82,491,252 Holding
874039100 - Taiwan Semiconductor Manufacturing
$29,044,775 Holding

Largest Purchases this Quarter

Petroleo Brasileiro S.A.- Petrobras
3,975,482 shares (about $82.49M)
Taiwan Semiconductor Manufacturing
85,944 shares (about $29.04M)
KANZHUN
1,396,918 shares (about $18.70M)

Largest Sales this Quarter

Sociedad Quimica y Minera
413,350 shares (about $33.46M)
Alibaba Group
247,160 shares (about $31.01M)
Gold Fields
666,486 shares (about $30.26M)
Vale
1,698,861 shares (about $27.03M)
EMBRAER S.A.
327,647 shares (about $19.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRwc Asset Advisors (Us) LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$84,941,997$33,456,549 -28.3%1,049,44418.3%Basic Materials
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$82,491,252$82,491,252 New Holding3,975,48217.8%Energy
Vale S.A. stock logo
VALE
Vale
$76,764,175$27,028,879 -26.0%4,824,90116.5%Basic Materials
EMBRAER S.A.
$54,083,307$19,442,573 -26.4%911,41411.6%SPONSORED ADS
Gold Fields Limited stock logo
GFI
Gold Fields
$48,323,442$30,258,464 -38.5%1,064,39310.4%Basic Materials
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$38,912,264$18,704,732 92.6%2,906,0698.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$29,044,775$29,044,775 New Holding85,9446.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$25,492,217$31,008,693 -54.9%203,1905.5%Retail/Wholesale
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$15,879,812$10,487,890 -39.8%339,9663.4%Finance
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$2,082,0500.0%82,3270.4%Transportation
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$2,015,705$440,702 -17.9%19,7270.4%Retail/Wholesale
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$1,600,4530.0%144,3150.3%Construction
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,467,156$141,261 -8.8%8,5270.3%Basic Materials
GRUPO AEROMEXICO SAB DE CV
$1,294,6920.0%92,4120.3%SPONSORED ADS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$49,566,910 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data