Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio

RWC ASSET ADVISORS (US) LLC Performance:

2026 Q1: 0.32%YTD: 0.32%2025: 41.69%

Performance for 2026 Q1 is 0.32%, and YTD is 0.32%, and 2025 is 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.

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.

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 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 a	82,491,200
taiwan semiconductor manufac	29,044,800

New stocks bought by RWC ASSET ADVISORS (US) LLC

Additions

Ticker	% Inc.
kanzhun limited	92.56

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.

Sector	%
Others	99.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	99.7

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.

Index	%
Others	100

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BABA	alibaba group hldg ltd	5.49	203,190	25,492,200	reduced	-54.88

BZ	kanzhun limited	8.38	2,906,070	38,912,300	added	92.56

CAAP	corporacion amer arpts s a	0.45	82,327	2,082,050	unchanged	0.00

ERJ	embraer s.a.	11.65	911,414	54,083,300	reduced	-26.44

GFI	gold fields ltd	10.41	1,064,390	48,323,400	reduced	-38.51

GGAL	grupo financiero galicia s.a	3.42	339,966	15,879,800	reduced	-39.78

LOMA	loma negra c i a s a mtn 14	0.34	144,315	1,600,450	unchanged	0.00

MELI	mercadolibre inc	0.00	0.00	0.00	sold off	-100

PBR	petroleo brasileiro s a	17.76	3,975,480	82,491,200	new

PDD	pdd holdings inc	0.43	19,727	2,015,700	reduced	-17.94

SCCO	southern copper corp	0.32	8,527	1,467,160	reduced	-9.55

SQM	sociedad quimica y minera de	18.29	1,049,440	84,942,000	reduced	-28.26

TSM	taiwan semiconductor manufac	6.25	85,944	29,044,800	new

VALE	vale s a	16.53	4,824,900	76,764,200	reduced	-26.04

	grupo aeromexico sab de cv	0.28	92,412	1,294,690	unchanged	0.00