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Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio

$464Million | No. of Holdings #14

RWC ASSET ADVISORS (US) LLC Performance

2026 Q1+0.32%
YTD+0.32%
2025+41.69%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWC ASSET ADVISORS (US) LLC reported an equity portfolio of $464.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RWC ASSET ADVISORS (US) LLC are SQM, PBR, VALE. The fund has invested 18.3% of it's portfolio in SOCIEDAD QUIMICA Y MINERA DE and 17.8% of portfolio in PETROLEO BRASILEIRO S A. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), GRUPO FINANCIERO GALICIA S.A (GGAL) and GOLD FIELDS LTD (GFI). RWC ASSET ADVISORS (US) LLC opened new stock positions in PETROLEO BRASILEIRO S A (PBR) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
RWC ASSET ADVISORS (US) LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$464Million
  as of Apr 27, 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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 22.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
petroleo brasileiro s a82,491,200
taiwan semiconductor manufac29,044,800
New stocks bought by RWC ASSET ADVISORS (US) LLC

Additions

Ticker% Inc.
kanzhun limited92.56
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC

Reductions

Ticker% Reduced
alibaba group hldg ltd-54.88
grupo financiero galicia s.a-39.78
gold fields ltd-38.51
sociedad quimica y minera de-28.26
embraer s.a.-26.44
vale s a-26.04
pdd holdings inc-17.94
southern copper corp-9.55
RWC ASSET ADVISORS (US) LLC reduced stake in above stock

Sold off

Ticker$ Sold
mercadolibre inc-49,566,900
RWC ASSET ADVISORS (US) LLC got rid off the above stocks

Sector Distribution

RWC ASSET ADVISORS (US) LLC has about 99.7% of it's holdings in Others sector.

  • Others
Sector%
Others99.7

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%
UNALLOCATED99.7

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 (%)%
SCCO
southern copper corp
19.9 %
VALE
vale s a
19.2 %
SQM
sociedad quimica y minera de
15.2 %
GFI
gold fields ltd
3.2 %
Top 5 Winners ($)$
VALE
vale s a
16.3 M
SQM
sociedad quimica y minera de
15.2 M
GFI
gold fields ltd
2.4 M
SCCO
southern copper corp
0.3 M
Top 5 Losers (%)%
grupo aeromexico sab de cv
-36.2 %
BZ
kanzhun limited
-28.4 %
LOMA
loma negra c i a s a mtn 14
-14.4 %
GGAL
grupo financiero galicia s.a
-10.7 %
BABA
alibaba group hldg ltd
-10.4 %
Top 5 Losers ($)$
BZ
kanzhun limited
-15.4 M
BABA
alibaba group hldg ltd
-6.9 M
ERJ
embraer s.a.
-5.4 M
GGAL
grupo financiero galicia s.a
-3.3 M
grupo aeromexico sab de cv
-0.7 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 14 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. BZ proved to be the most loss making stock for the portfolio. VALE was the most profitable stock for RWC ASSET ADVISORS (US) LLC last quarter.

$464.39MTotal Value
15.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of RWC ASSET ADVISORS (US) LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
5.49%203,190
$25.49M
5.49%
decreased 54.88 percentreduced
BZ
Kanzhun Limited

Kanzhun Limited

BZ
RWC ASSET ADVISORS (US) LLC's holding in Kanzhun Limited over time
8.38%2,906,070
$38.91M
8.38%
increased 92.56 percentadded
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
0.45%82,327
$2.08M
0.45%
unchanged 0 percentunchanged
ERJ
Embraer S.A.

Embraer S.A.

ERJ
RWC ASSET ADVISORS (US) LLC's holding in Embraer S.A. over time
11.65%911,414
$54.08M
11.65%
decreased 26.44 percentreduced
GFI
Gold Fields Ltd

Gold Fields Ltd

GFI
RWC ASSET ADVISORS (US) LLC's holding in Gold Fields Ltd over time
10.41%1,064,390
$48.32M
10.41%
decreased 38.51 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
3.42%339,966
$15.88M
3.42%
decreased 39.78 percentreduced
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
0.34%144,315
$1.60M
0.34%
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
17.76%3,975,480
$82.49M
17.76%
new position
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
RWC ASSET ADVISORS (US) LLC's holding in Pdd Holdings Inc over time
0.43%19,727
$2.02M
0.43%
decreased 17.94 percentreduced
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
18.29%1,049,440
$84.94M
18.29%
decreased 28.26 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
RWC ASSET ADVISORS (US) LLC's holding in Taiwan Semiconductor Manufac over time
6.25%85,944
$29.04M
6.25%
new position
VALE
Vale S A

Vale S A

VALE
RWC ASSET ADVISORS (US) LLC's holding in Vale S A over time
16.53%4,824,900
$76.76M
16.53%
decreased 26.04 percentreduced
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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
0.28%92,412
$1.29M
0.28%
unchanged 0 percentunchanged