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 $377.36 million in total holdings as of September 30, 2026.
  • Rwc Asset Advisors (Us) LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 20.36% of the portfolio was purchased this quarter.
  • About 44.17% of the portfolio was sold this quarter.
  • This quarter, Rwc Asset Advisors (Us) LLC has purchased 16 new stocks and bought additional shares in 6 stocks.
  • Rwc Asset Advisors (Us) LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Gold Fields
$48,030,353
Vale
$32,315,914
Alibaba Group
$30,002,370

Largest New Holdings this Quarter

58733R102 - MercadoLibre
$17,987,083 Holding

Largest Purchases this Quarter

MercadoLibre
10,406 shares (about $17.99M)
Southern Copper
71,951 shares (about $14.58M)
Petroleo Brasileiro S.A. - Petrobras
662,712 shares (about $13.83M)
Gold Fields
381,312 shares (about $13.77M)
Alibaba Group
89,573 shares (about $9.63M)

Largest Sales this Quarter

EMBRAER S.A.
448,906 shares (about $33.81M)
Taiwan Semiconductor Manufacturing
65,018 shares (about $29.66M)
Vale
706,451 shares (about $9.47M)
Grupo Financiero Galicia
113,675 shares (about $4.23M)

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
Petroleo Brasileiro S.A. - Petrobras stock logo
PBR
Petroleo Brasileiro S.A. - Petrobras
$92,020,108$13,830,799 ▲17.7%4,409,20524.4%Energy
Gold Fields Limited stock logo
GFI
Gold Fields
$48,030,353$13,772,989 ▲40.2%1,329,74412.7%Materials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$39,500,580$29,660,562 ▼-42.9%86,58810.5%Technology
Vale S.A. stock logo
VALE
Vale
$32,315,914$9,473,508 ▼-22.7%2,409,8378.6%Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$30,002,370$9,632,681 ▲47.3%278,9888.0%Consumer Discretionary
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$29,780,322$5,866,862 ▲24.5%455,7057.9%Energy
EMBRAER S.A.
$28,600,134$33,811,600 ▼-54.2%379,7157.6%SPONSORED ADS
Infosys Ltd. stock logo
INFY
Infosys
$23,489,693$1,172,022 ▲5.3%2,183,0576.2%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$17,987,083$17,987,083 ▲New Holding10,4064.8%Consumer Discretionary
Southern Copper Corporation stock logo
SCCO
Southern Copper
$15,713,719$14,580,151 ▲1,286.2%77,5454.2%Materials
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$15,039,933$4,233,257 ▼-22.0%403,8654.0%Finance
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$2,094,3990.0%82,3270.6%Industrials
GRUPO AEROMEXICO SAB DE CV
$1,459,1850.0%92,4120.4%SPONSORED ADS
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$1,327,6980.0%144,3150.4%Materials
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$0$71,925,936 ▼-100.0%00.0%Materials
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$0$12,216,470 ▼-100.0%00.0%Energy
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$0$5,348,231 ▼-100.0%00.0%Industrials

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