Latest RWC ASSET ADVISORS (US) LLC Stock Portfolio
RWC ASSET ADVISORS (US) LLC Performance:
2025 Q4: 10.74%YTD: 41.69%2024: -4.31%
Performance for 2025 Q4 is 10.74%, and YTD is 41.69%, and 2024 is -4.31%.
About RWC ASSET ADVISORS (US) LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWC ASSET ADVISORS (US) LLC reported an equity portfolio of $527.9 Millions as of 31 Dec, 2025.
The top stock holdings of RWC ASSET ADVISORS (US) LLC are SQM, VALE, ERJ. The fund has invested 19.1% of it's portfolio in SOCIEDAD QUIMICA Y MINERA DE and 16.1% of portfolio in VALE S A.
The fund managers got completely rid off NIO INC (NIO), LI AUTO INC (LI) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), KANZHUN LIMITED (BZ) and ALIBABA GROUP HLDG LTD (BABA). RWC ASSET ADVISORS (US) LLC opened new stock positions in PDD HOLDINGS INC (PDD) and GRUPO AEROMEXICO SAB DE CV. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), EMBRAER S.A. (ERJ) and SOCIEDAD QUIMICA Y MINERA DE (SQM).
The top stock holdings of RWC ASSET ADVISORS (US) LLC are SQM, VALE, ERJ. The fund has invested 19.1% of it's portfolio in SOCIEDAD QUIMICA Y MINERA DE and 16.1% of portfolio in VALE S A.
The fund managers got completely rid off NIO INC (NIO), LI AUTO INC (LI) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), KANZHUN LIMITED (BZ) and ALIBABA GROUP HLDG LTD (BABA). RWC ASSET ADVISORS (US) LLC opened new stock positions in PDD HOLDINGS INC (PDD) and GRUPO AEROMEXICO SAB DE CV. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), EMBRAER S.A. (ERJ) and SOCIEDAD QUIMICA Y MINERA DE (SQM).
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 10.74% in the last quarter. In trailing 12 months, it's portfolio return was 41.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 2,725,900 |
| grupo aeromexico sab de cv | 2,029,370 |
New stocks bought by RWC ASSET ADVISORS (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 61.57 |
| embraer s.a. | 60.22 |
| sociedad quimica y minera de | 18.67 |
| gold fields ltd | 16.19 |
| vale s a | 8.98 |
| southern copper corp | 0.04 |
Additions to existing portfolio by RWC ASSET ADVISORS (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grupo financiero galicia s.a | -63.35 |
| kanzhun limited | -35.61 |
| alibaba group hldg ltd | -6.66 |
RWC ASSET ADVISORS (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nio inc | -79,761,000 |
| li auto inc | -41,520,700 |
| petroleo brasileiro sa petro | -19,225,300 |
| coupang inc | -16,951,900 |
| gran tierra energy inc | -971,941 |
| ypf sociedad anonima | -2,477,140 |
RWC ASSET ADVISORS (US) LLC got rid off the above stocks
Sector Distribution
RWC ASSET ADVISORS (US) LLC has about 90.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 90.4 |
| Consumer Cyclical | 9.4 |
Market Cap. Distribution
RWC ASSET ADVISORS (US) LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| LARGE-CAP | 9.6 |
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 | % |
|---|---|
| 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 13 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. SQM was the most profitable stock for RWC ASSET ADVISORS (US) LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 12.51 | 450,350 | 66,012,300 | reduced | -6.66 | ||
| BZ | kanzhun limited | 5.83 | 1,509,150 | 30,756,500 | reduced | -35.61 | ||
| CAAP | corporacion amer arpts s a | 0.41 | 82,327 | 2,140,500 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERJ | embraer s.a. | 15.11 | 1,239,060 | 79,758,400 | added | 60.22 | ||
| GFI | gold fields ltd | 14.32 | 1,730,880 | 75,570,200 | added | 16.19 | ||
| GGAL | grupo financiero galicia s.a | 5.77 | 564,498 | 30,449,000 | reduced | -63.35 | ||
| GTE | gran tierra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.35 | 144,315 | 1,868,880 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 9.39 | 24,608 | 49,566,900 | added | 61.57 | ||
| NIO | nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBR | petroleo brasileiro sa petro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.52 | 24,040 | 2,725,900 | new | |||
| SCCO | southern copper corp | 0.25 | 9,427 | 1,341,160 | added | 0.04 | ||
| SQM | sociedad quimica y minera de | 19.07 | 1,462,790 | 100,640,000 | added | 18.67 | ||
| VALE | vale s a | 16.10 | 6,523,760 | 85,004,600 | added | 8.98 | ||
| YPF | ypf sociedad anonima | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| grupo aeromexico sab de cv | 0.38 | 92,412 | 2,029,370 | new | ||||