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Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio

$377Million | No. of Holdings #14

RWC ASSET ADVISORS (US) LLC Performance

2026 Q3+4.78%
YTD+0.50%
2025+41.69%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWC ASSET ADVISORS (US) LLC reported an equity portfolio of $377.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RWC ASSET ADVISORS (US) LLC are PBR, GFI, TSM. The fund has invested 24.4% of it's portfolio in PETROLEO BRASILEIRO S A and 12.7% of portfolio in GOLD FIELDS LTD. <br><br> The fund managers got completely rid off SOCIEDAD QUIMICA Y MINERA DE (SQM), YPF SOCIEDAD ANONIMA (YPF) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in EMBRAER S.A. (ERJ), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and VALE S A (VALE). RWC ASSET ADVISORS (US) LLC opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), ALIBABA GROUP HLDG LTD (BABA) and GOLD FIELDS LTD (GFI).
RWC ASSET ADVISORS (US) LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$377Million
  as of Oct 22, 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 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc17,987,100
New stocks bought by RWC ASSET ADVISORS (US) LLC

Additions

Ticker% Inc.
southern copper corp1,286
alibaba group hldg ltd47.29
gold fields ltd40.2
vista energy s.a.b. de c.v.24.53
petroleo brasileiro s a17.69
infosys ltd5.25
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC

Reductions

Ticker% Reduced
embraer s.a.-54.18
taiwan semiconductor manufac-42.89
vale s a-22.67
grupo financiero galicia s.a-21.96
RWC ASSET ADVISORS (US) LLC reduced stake in above stock

Sold off

Ticker$ Sold
sociedad quimica y minera de-71,925,900
kanzhun limited-5,348,230
ypf sociedad anonima-12,216,500
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.

  • Others
  • Consumer Cyclical
  • Basic Materials
Sector%
Others91.1
Consumer Cyclical4.8
Basic Materials4.2

Market Cap. Distribution

RWC ASSET ADVISORS (US) LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED91.1
LARGE-CAP8.9

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 (%)%
PBR
petroleo brasileiro s a
26.4 %
ERJ
embraer s.a.
13.2 %
BABA
alibaba group hldg ltd
9.9 %
SCCO
southern copper corp
8.1 %
GFI
gold fields ltd
6.4 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
19.2 M
ERJ
embraer s.a.
7.0 M
GFI
gold fields ltd
2.9 M
BABA
alibaba group hldg ltd
2.7 M
SCCO
southern copper corp
1.2 M
Top 5 Losers (%)%
GGAL
grupo financiero galicia s.a
-22.8 %
LOMA
loma negra c i a s a mtn 14
-19.6 %
grupo aeromexico sab de cv
-12.3 %
VALE
vale s a
-9.6 %
TSM
taiwan semiconductor manufac
-3.5 %
Top 5 Losers ($)$
GGAL
grupo financiero galicia s.a
-5.9 M
VALE
vale s a
-4.5 M
TSM
taiwan semiconductor manufac
-2.5 M
LOMA
loma negra c i a s a mtn 14
-0.3 M
grupo aeromexico sab de cv
-0.2 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 94.7% of the portfolio is in top 10 stocks. GGAL proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for RWC ASSET ADVISORS (US) LLC last quarter.

$377.36MTotal Value
17.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RWC ASSET ADVISORS (US) LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
7.95%278,988
$30.00M
7.95%
increased 47.29 percentadded
BZ
Kanzhun Limited

Kanzhun Limited

BZ
RWC ASSET ADVISORS (US) LLC's holding in Kanzhun Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.56%82,327
$2.09M
0.56%
unchanged 0 percentunchanged
ERJ
Embraer S.A.

Embraer S.A.

ERJ
RWC ASSET ADVISORS (US) LLC's holding in Embraer S.A. over time
7.58%379,715
$28.60M
7.58%
decreased 54.18 percentreduced
GFI
Gold Fields Ltd

Gold Fields Ltd

GFI
RWC ASSET ADVISORS (US) LLC's holding in Gold Fields Ltd over time
12.73%1,329,740
$48.03M
12.73%
increased 40.2 percentadded
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
3.99%403,865
$15.04M
3.99%
decreased 21.96 percentreduced
INFY
Infosys Ltd

Infosys Ltd

INFY
RWC ASSET ADVISORS (US) LLC's holding in Infosys Ltd over time
6.22%2,183,060
$23.49M
6.22%
increased 5.25 percentadded
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
0.35%144,315
$1.33M
0.35%
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
24.39%4,409,200
$92.02M
24.39%
increased 17.69 percentadded
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
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
RWC ASSET ADVISORS (US) LLC's holding in Taiwan Semiconductor Manufac over time
10.47%86,588
$39.50M
10.47%
decreased 42.89 percentreduced
VALE
Vale S A

Vale S A

VALE
RWC ASSET ADVISORS (US) LLC's holding in Vale S A over time
8.56%2,409,840
$32.32M
8.56%
decreased 22.67 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
7.89%455,705
$29.78M
7.89%
increased 24.53 percentadded
YPF
Ypf Sociedad Anonima

Ypf Sociedad Anonima

YPF
RWC ASSET ADVISORS (US) LLC's holding in Ypf Sociedad Anonima over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.39%92,412
$1.46M
0.39%
unchanged 0 percentunchanged