Rwc Asset Advisors (Us) LLC Top Holdings and 13F Report (2026) About Rwc Asset Advisors (Us) LLCInvestment ActivityRwc Asset Advisors (Us) LLC has $449.57 million in total holdings as of June 30, 2026.Rwc Asset Advisors (Us) LLC owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 21.70% of the portfolio was purchased this quarter.About 17.85% of the portfolio was sold this quarter.This quarter, Rwc Asset Advisors (Us) LLC has purchased 14 new stocks and bought additional shares in 2 stocks.Rwc Asset Advisors (Us) LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $72,402,477Sociedad Quimica y Minera $71,925,936Petroleo Brasileiro S.A.- Petrobras $60,543,327EMBRAER S.A. $52,866,020Vale $46,868,972 Largest New Holdings this Quarter 92837L109 - Vista Energy $23,346,270 Holding456788108 - Infosys $21,757,655 Holding984245100 - YPF Sociedad Anónima $12,216,470 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 65,662 shares (about $31.36M)Vista Energy 365,929 shares (about $23.35M)Infosys 2,074,133 shares (about $21.76M)YPF Sociedad Anónima 268,671 shares (about $12.22M)Grupo Financiero Galicia 177,574 shares (about $8.88M) Largest Sales this Quarter KANZHUN 2,490,511 shares (about $32.05M)Vale 1,708,613 shares (about $25.70M)Sociedad Quimica y Minera 77,997 shares (about $5.77M)EMBRAER S.A. 82,793 shares (about $5.28M)Gold Fields 115,961 shares (about $3.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Advisors (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$72,402,477$31,358,201 ▲76.4%151,60616.1%TechnologySQMSociedad Quimica y Minera$71,925,936$5,774,898 ▼-7.4%971,44716.0%MaterialsPBRPetroleo Brasileiro S.A.- Petrobras$60,543,327$3,700,462 ▼-5.8%3,746,49313.5%EnergyEMBRAER S.A.$52,866,020$5,282,193 ▼-9.1%828,62111.8%SPONSORED ADSVALEVale$46,868,972$25,697,540 ▼-35.4%3,116,28810.4%MaterialsGFIGold Fields$31,857,831$3,895,130 ▼-10.9%948,4327.1%MaterialsGGALGrupo Financiero Galicia$25,892,526$8,884,027 ▲52.2%517,5405.8%FinanceVISTVista Energy$23,346,270$23,346,270 ▲New Holding365,9295.2%EnergyINFYInfosys$21,757,655$21,757,655 ▲New Holding2,074,1334.8%TechnologyBABAAlibaba Group$18,180,052$1,322,125 ▼-6.8%189,4154.0%Consumer DiscretionaryYPFYPF Sociedad Anónima$12,216,470$12,216,470 ▲New Holding268,6712.7%EnergyBZKANZHUN$5,348,231$32,052,874 ▼-85.7%415,5581.2%IndustrialsCAAPCorporacion America Airports$2,072,9940.0%82,3270.5%IndustrialsGRUPO AEROMEXICO SAB DE CV$1,663,4160.0%92,4120.4%SPONSORED ADSLOMALoma Negra Compania Industrial Argentina$1,652,4070.0%144,3150.4%MaterialsSCCOSouthern Copper$974,810$511,104 ▼-34.4%5,5940.2%MaterialsPDDPDD$0$2,015,705 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
