Home › RWC ASSET ADVISORS (US) LLC

RWC ASSET ADVISORS (US) LLC 13F holdings

Filed 2026-09-03 · RWC ASSET ADVISORS (US) LLC · 16 positions · $449.6M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
TSMTAIWAN SEMICONDUCTOR MANUFAC151.6K$72.4M16.1%
SQMSOCIEDAD QUIMICA Y MINERA DE971.4K$71.9M16.0%
PBR-APETROLEO BRASILEIRO S A3.7M$60.5M13.5%
EMBJEMBRAER S.A.828.6K$52.9M11.8%
VALEVALE S A3.1M$46.9M10.4%
GFIGOLD FIELDS LTD948.4K$31.9M7.1%
GGALGRUPO FINANCIERO GALICIA S.A517.5K$25.9M5.8%
VISTVISTA ENERGY S.A.B. DE C.V.365.9K$23.3M5.2%
INFYINFOSYS LTD2.1M$21.8M4.8%
BABAALIBABA GROUP HLDG LTD189.4K$18.2M4.0%
YPFYPF SOCIEDAD ANONIMA268.7K$12.2M2.7%
BZKANZHUN LIMITED415.6K$5.3M1.2%
—CORPORACION AMER ARPTS S A82.3K$2.1M0.5%
AEROMEXGRUPO AEROMEXICO SAB DE CV92.4K$1.7M0.4%
LOMALOMA NEGRA C I A S A MTN 14144.3K$1.7M0.4%
SCCOSOUTHERN COPPER CORP5.6K$974,8100.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}