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Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio

$449Million | No. of Holdings #16

RWC ASSET ADVISORS (US) LLC Performance

2026 Q2-4.39%
YTD-4.08%
2025+41.69%

About RWC ASSET ADVISORS (US) LLC and 13F Hedge Fund Stock Holdings

On 2026-09-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWC ASSET ADVISORS (US) LLC reported an equity portfolio of $449.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RWC ASSET ADVISORS (US) LLC are TSM, SQM, PBR. The fund has invested 16.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 16% of portfolio in SOCIEDAD QUIMICA Y MINERA DE. <br><br> The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), VALE S A (VALE) and SOUTHERN COPPER CORP (SCCO). RWC ASSET ADVISORS (US) LLC opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), INFOSYS LTD (INFY) and YPF SOCIEDAD ANONIMA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM) and GRUPO FINANCIERO GALICIA S.A (GGAL).
RWC ASSET ADVISORS (US) LLC Equity Portfolio Value
Last Reported on: 03 Sep, 2026
$449Million
  as of Sep 03, 2026

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 -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vista energy s.a.b. de c.v.23,346,300
infosys ltd21,757,700
ypf sociedad anonima12,216,500
New stocks bought by RWC ASSET ADVISORS (US) LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac76.4
grupo financiero galicia s.a52.23
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC

Reductions

Ticker% Reduced
kanzhun limited-85.7
vale s a-35.41
southern copper corp-34.4
gold fields ltd-10.89
embraer s.a.-9.08
sociedad quimica y minera de-7.43
alibaba group hldg ltd-6.78
petroleo brasileiro s a-5.76
RWC ASSET ADVISORS (US) LLC reduced stake in above stock

Sold off

Ticker$ Sold
pdd holdings inc-2,015,700
RWC ASSET ADVISORS (US) LLC got rid off the above stocks

Sector Distribution

RWC ASSET ADVISORS (US) LLC has about 99.8% of it's holdings in Others sector.

  • Others
Sector%
Others99.8

Market Cap. Distribution

RWC ASSET ADVISORS (US) LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.8

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.

  • Others
Index%
Others100
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
29.7 %
grupo aeromexico sab de cv
28.5 %
ERJ
embraer s.a.
7.2 %
GGAL
grupo financiero galicia s.a
5.8 %
LOMA
loma negra c i a s a mtn 14
3.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
16.6 M
ERJ
embraer s.a.
3.9 M
GGAL
grupo financiero galicia s.a
1.4 M
grupo aeromexico sab de cv
0.4 M
LOMA
loma negra c i a s a mtn 14
0.1 M
Top 5 Losers (%)%
GFI
gold fields ltd
-24.6 %
BABA
alibaba group hldg ltd
-22.7 %
PBR
petroleo brasileiro s a
-21.5 %
SQM
sociedad quimica y minera de
-8.2 %
VALE
vale s a
-4.5 %
Top 5 Losers ($)$
PBR
petroleo brasileiro s a
-17.7 M
GFI
gold fields ltd
-11.9 M
SQM
sociedad quimica y minera de
-7.0 M
BABA
alibaba group hldg ltd
-5.8 M
VALE
vale s a
-3.5 M

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 16 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for RWC ASSET ADVISORS (US) LLC last quarter.

$449.57MTotal Value
17.00Positions
03 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of RWC ASSET ADVISORS (US) LLC, last reported on 03 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RWC ASSET ADVISORS (US) LLC's holding in Alibaba Group Hldg Ltd over time
4.04%189,415
$18.18M
4.04%
decreased 6.78 percentreduced
BZ
Kanzhun Limited

Kanzhun Limited

BZ
RWC ASSET ADVISORS (US) LLC's holding in Kanzhun Limited over time
1.19%415,558
$5.35M
1.19%
decreased 85.7 percentreduced
CAAP
Corporacion Amer Arpts S A

Corporacion Amer Arpts S A

CAAP
RWC ASSET ADVISORS (US) LLC's holding in Corporacion Amer Arpts S A over time
0.46%82,327
$2.07M
0.46%
unchanged 0 percentunchanged
ERJ
Embraer S.A.

Embraer S.A.

ERJ
RWC ASSET ADVISORS (US) LLC's holding in Embraer S.A. over time
11.76%828,621
$52.87M
11.76%
decreased 9.08 percentreduced
GFI
Gold Fields Ltd

Gold Fields Ltd

GFI
RWC ASSET ADVISORS (US) LLC's holding in Gold Fields Ltd over time
7.09%948,432
$31.86M
7.09%
decreased 10.89 percentreduced
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
RWC ASSET ADVISORS (US) LLC's holding in Grupo Financiero Galicia S.A over time
5.76%517,540
$25.89M
5.76%
increased 52.23 percentadded
INFY
Infosys Ltd

Infosys Ltd

INFY
RWC ASSET ADVISORS (US) LLC's holding in Infosys Ltd over time
4.84%2,074,130
$21.76M
4.84%
new position
LOMA
Loma Negra C I A S A Mtn 14

Loma Negra C I A S A Mtn 14

LOMA
RWC ASSET ADVISORS (US) LLC's holding in Loma Negra C I A S A Mtn 14 over time
0.37%144,315
$1.65M
0.37%
unchanged 0 percentunchanged
PBR
Petroleo Brasileiro S A

Petroleo Brasileiro S A

PBR
RWC ASSET ADVISORS (US) LLC's holding in Petroleo Brasileiro S A over time
13.47%3,746,490
$60.54M
13.47%
decreased 5.76 percentreduced
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
RWC ASSET ADVISORS (US) LLC's holding in Pdd Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SQM
Sociedad Quimica Y Minera De

Sociedad Quimica Y Minera De

SQM
RWC ASSET ADVISORS (US) LLC's holding in Sociedad Quimica Y Minera De over time
16%971,447
$71.93M
16%
decreased 7.43 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
RWC ASSET ADVISORS (US) LLC's holding in Taiwan Semiconductor Manufac over time
16.1%151,606
$72.40M
16.1%
increased 76.4 percentadded
VALE
Vale S A

Vale S A

VALE
RWC ASSET ADVISORS (US) LLC's holding in Vale S A over time
10.43%3,116,290
$46.87M
10.43%
decreased 35.41 percentreduced
VIST
Vista Energy S.A.B. De C.V.

Vista Energy S.A.B. De C.V.

VIST
RWC ASSET ADVISORS (US) LLC's holding in Vista Energy S.A.B. De C.V. over time
5.19%365,929
$23.35M
5.19%
new position
YPF
Ypf Sociedad Anonima

Ypf Sociedad Anonima

YPF
RWC ASSET ADVISORS (US) LLC's holding in Ypf Sociedad Anonima over time
2.72%268,671
$12.22M
2.72%
new position
Sponsored Ads
Grupo Aeromexico Sab De Cv

Grupo Aeromexico Sab De Cv

RWC ASSET ADVISORS (US) LLC's holding in Grupo Aeromexico Sab De Cv over time
0.37%92,412
$1.66M
0.37%
unchanged 0 percentunchanged