Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio
RWC ASSET ADVISORS (US) LLC Performance:
2025 Q3: 0.12%YTD: 3.8%2024: -1.63%
Performance for 2025 Q3 is 0.12%, and YTD is 3.8%, and 2024 is -1.63%.
About RWC ASSET ADVISORS (US) LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RWC ASSET ADVISORS (US) LLC reported an equity portfolio of $610.9 Millions as of 30 Sep, 2025.
The top stock holdings of RWC ASSET ADVISORS (US) LLC are BABA, NIO, VALE. The fund has invested 14.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.1% of portfolio in NIO INC.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS) and BANCO SANTANDER CHILE NEW stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), PETROLEO BRASILEIRO SA PETRO (PBR) and GOLD FIELDS LTD. RWC ASSET ADVISORS (US) LLC opened new stock positions in NIO INC (NIO), VALE S A (VALE) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S.A (GGAL), SOCIEDAD QUIMICA Y MINERA DE (SQM) and EMBRAER S.A. (ERJ).
The top stock holdings of RWC ASSET ADVISORS (US) LLC are BABA, NIO, VALE. The fund has invested 14.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.1% of portfolio in NIO INC.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS) and BANCO SANTANDER CHILE NEW stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), PETROLEO BRASILEIRO SA PETRO (PBR) and GOLD FIELDS LTD. RWC ASSET ADVISORS (US) LLC opened new stock positions in NIO INC (NIO), VALE S A (VALE) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S.A (GGAL), SOCIEDAD QUIMICA Y MINERA DE (SQM) and EMBRAER S.A. (ERJ).
RWC ASSET ADVISORS (US) LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWC ASSET ADVISORS (US) LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was -0.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| nio inc | 79,761,000 |
| vale s a | 65,012,900 |
| kanzhun limited | 54,752,100 |
New stocks bought by RWC ASSET ADVISORS (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| grupo financiero galicia s.a | 848 |
| sociedad quimica y minera de | 112 |
| embraer s.a. | 81.68 |
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| southern copper corp | -96.01 |
| petroleo brasileiro sa petro | -67.99 |
| gold fields ltd | -54.59 |
| li auto inc | -33.12 |
| mercadolibre inc | -20.91 |
| coupang inc | -3.62 |
| ypf sociedad anonima | -2.11 |
| alibaba group hldg ltd | -1.25 |
RWC ASSET ADVISORS (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kosmos energy ltd | -3,879,530 |
| banco santander chile new | -1,223,320 |
RWC ASSET ADVISORS (US) LLC got rid off the above stocks
Sector Distribution
RWC ASSET ADVISORS (US) LLC has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Consumer Cyclical | 8.6 |
Market Cap. Distribution
RWC ASSET ADVISORS (US) LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
About 0% of the stocks held by RWC ASSET ADVISORS (US) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
RWC ASSET ADVISORS (US) LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC has 17 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. SCCO was the most profitable stock for RWC ASSET ADVISORS (US) LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 14.12 | 482,503 | 86,237,800 | reduced | -1.25 | ||
| BZ | kanzhun limited | 8.96 | 2,343,840 | 54,752,100 | new | |||
| CPNG | coupang inc | 2.78 | 526,455 | 16,951,900 | reduced | -3.62 | ||
| ERJ | embraer s.a. | 7.65 | 773,346 | 46,748,800 | added | 81.68 | ||
| GGAL | grupo financiero galicia s.a | 6.95 | 1,540,190 | 42,447,600 | added | 848 | ||
| GTE | gran tierra energy inc | 0.16 | 226,147 | 971,941 | unchanged | 0.00 | ||
| KOS | kosmos energy ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LI | li auto inc | 6.80 | 1,638,540 | 41,520,700 | reduced | -33.12 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.17 | 144,315 | 1,063,600 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 5.83 | 15,231 | 35,593,900 | reduced | -20.91 | ||
| NIO | nio inc | 13.06 | 10,467,300 | 79,761,000 | new | |||
| PBR | petroleo brasileiro sa petro | 3.15 | 1,518,580 | 19,225,300 | reduced | -67.99 | ||
| SCCO | southern copper corp | 0.18 | 9,270 | 1,125,010 | reduced | -96.01 | ||
| SQM | sociedad quimica y minera de | 8.67 | 1,232,660 | 52,979,800 | added | 112 | ||
| VALE | vale s a | 10.64 | 5,986,450 | 65,012,900 | new | |||
| YPF | ypf sociedad anonima | 0.41 | 101,982 | 2,477,140 | reduced | -2.11 | ||
| gold fields ltd | 10.23 | 1,489,730 | 62,509,200 | reduced | -54.59 | |||
| corporacion amer arpts s a | 0.24 | 82,327 | 1,491,760 | unchanged | 0.00 | |||
| banco santander chile new | 0.00 | 0.00 | 0.00 | sold off | -100 | |||