RWC ASSET ADVISORS (US) LLC — 13F Holdings & Portfolio
CIK 1638081 · latest 13F-HR filed 2026-09-03
RWC ASSET ADVISORS (US) LLC manages $449.6M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (16.10%), SQM (16.00%), PBR (13.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 3 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$449.6M
Long-equity book
Holdings
16
Distinct positions
Period
2026-06-30
Filed 2026-09-03
Q/Q Activity
+3 / −1 / ↑3 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 94.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 25, 2026.
Assets Under Management
$4.38B
Discretionary
$4.38B
Employees
22
Accounts
10
Address
2640 S. BAYSHORE DRIVE
SUITE 201
MIAMI, FL 33133
SUITE 201
MIAMI, FL 33133
Phone
(305) 602-9501
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Aylett, James Control | HEAD OF CLIENT MANAGEMENT OF REDWHEEL GROUP since Nov 2024 | Less than 5% | Individual |
| BRENNAN, SETH, WILLIAM Control | DIRECTOR OF RWC PARTNERS LIMITED since Jan 2020 | Less than 5% | Individual |
| CLARKE, PETER Control | DIRECTOR OF RWC PARTNERS LIMITED since Mar 2020 | Less than 5% | Individual |
| GRIGORYANS, Artur Control | HEAD OF INVESTMENT STRATEGY AND ESG OF REDWHEEL GROUP since Mar 2017 | Less than 5% | Individual |
| INNES, JOHN, HUGH Control | DIRECTOR OF RWC PARTNERS LIMITED since Apr 2004 | Less than 5% | Individual |
| KE, HUAN, XUE Control | DIRECTOR OF RWC PARTNERS LIMITED since Jan 2022 | Less than 5% | Individual |
| KE, HUAN, XUE Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF REDWHEEL GROUP since Oct 2019 | Less than 5% | Individual |
| LENESS, ANTHONY, HARFIELD Control | DIRECTOR OF RWC PARTNERS LIMITED since Jan 2020 | Less than 5% | Individual |
| NEWCOMB, BRENT, JON Control | HEAD OF CORPORATE DEVELOPMENT OF REDWHEEL GROUP since Dec 2025 | Less than 5% | Individual |
| Patel, Sunita Control | HEAD OF MARKETING OF REDWHEEL GROUP since Nov 2024 | Less than 5% | Individual |
| RWC (US) LLC Control | MEMBER since Mar 2017 | 75% or more | Domestic Entity |
| SELBY, FRANCES, PROUT Control | GLOBAL HEAD OF SALES OF REDWHEEL GROUP since Nov 2024 | Less than 5% | Individual |
| STALLVIK, TORD Control | DIRECTOR OF RWC PARTNERS LIMITED since Jan 2020 | Less than 5% | Individual |
| STALLVIK, TORD Control | CHIEF EXECUTIVE OFFICER OF REDWHEEL GROUP since Jul 2021 | Less than 5% | Individual |
| WILLIAMS, CRESSIDA, CATHERINE Control | CHIEF FINANCIAL OFFICER OF REDWHEEL GROUP since Aug 2016 | Less than 5% | Individual |
| WILLIAMS, CRESSIDA, CATHERINE Control | DIRECTOR OF RWC PARTNERS LIMITED since Dec 2016 | Less than 5% | Individual |
| LINCOLN PEAK CAPITAL LLC Control Indirect owner via LPC PINETREE LLC | MEMBER since Feb 2020 | 25–50% | Domestic Entity |
| LPC PINETREE LLC Control Indirect owner via RWC PARTNERS HOLDINGS LTD | SHAREHOLDER since Feb 2020 | 25–50% | Domestic Entity |
| RWC PARTNERS MIDCO LIMITED Control Indirect owner via RWC PARTNERS LIMITED | SHAREHOLDER since Feb 2020 | 75% or more | Foreign Entity |
| RWC PARTNERS HOLDINGS LTD Control Indirect owner via RWC PARTNERS MIDCO LIMITED | SHAREHOLDER since Feb 2020 | 75% or more | Foreign Entity |
| RWC PARTNERS LIMITED Control Indirect owner via RWC (US) LLC | MEMBER since Nov 2012 | 75% or more | Foreign Entity |
Ownership & leadership changes · 14 filings with changes since Feb 26, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 25, 2026 filing
- No longer listedHILL, NIGEL, RICHARD · CHIEF OPERATING OFFICER OF RWC PARTNERS LIMITED · Less than 5% · control person · listed since Mar 2020
- AddedNEWCOMB, BRENT, JON · HEAD OF CORPORATE DEVELOPMENT OF REDWHEEL GROUP · Less than 5% · control person
- ChangedAylett, James · title HEAD OF CLIENT MANAGEMENT → HEAD OF CLIENT MANAGEMENT OF REDWHEEL GROUP
- ChangedGRIGORYANS, Artur · title HEAD OF INVESTMENT STRATEGY AND ESG AT RWC PARTNERS LIMITED → HEAD OF INVESTMENT STRATEGY AND ESG OF REDWHEEL GROUP
- ChangedKE, HUAN, XUE · title DIRECTOR OF RWC PARTNERS LIMITED / GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF RWC PARTNERS LIMITED → DIRECTOR OF RWC PARTNERS LIMITED / GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF REDWHEEL GROUP
- ChangedPatel, Sunita · title HEAD OF MARKETING → HEAD OF MARKETING OF REDWHEEL GROUP
- ChangedSELBY, FRANCES, PROUT · title GLOBAL HEAD OF SALES → GLOBAL HEAD OF SALES OF REDWHEEL GROUP
- ChangedSTALLVIK, TORD · title CHIEF EXECUTIVE OFFICER OF RWC PARTNERS LIMITED / DIRECTOR OF RWC PARTNERS LIMITED → CHIEF EXECUTIVE OFFICER OF REDWHEEL GROUP / DIRECTOR OF RWC PARTNERS LIMITED
- ChangedWILLIAMS, CRESSIDA, CATHERINE · title CHIEF FINANCIAL OFFICER OF RWC PARTNERS LIMITED / DIRECTOR OF RWC PARTNERS LIMITED → CHIEF FINANCIAL OFFICER OF REDWHEEL GROUP / DIRECTOR OF RWC PARTNERS LIMITED
Mar 14, 2025 filing
- No longer listedKennedy, Roxanna · HEAD OF HUMAN RESOURCES · Less than 5% · control person · listed since Apr 2022
- No longer listedRICHARDS, NICOLA, JANE · DIRECTOR OF RWC PARTNERS LIMITED · Less than 5% · control person · listed since Feb 2020
- AddedAylett, James · HEAD OF CLIENT MANAGEMENT · Less than 5% · control person
- AddedPatel, Sunita · HEAD OF MARKETING · Less than 5% · control person
- AddedSELBY, FRANCES, PROUT · GLOBAL HEAD OF SALES · Less than 5% · control person
- ChangedLINCOLN PEAK CAPITAL LLC · indirect via LPC PINETREE LLC: ownership 75% or more → 25–50%
Mar 19, 2024 filing
- AddedGRIGORYANS, Artur · HEAD OF INVESTMENT STRATEGY AND ESG AT RWC PARTNERS LIMITED · Less than 5% · control person
- AddedKennedy, Roxanna · HEAD OF HUMAN RESOURCES · Less than 5% · control person
- Listed againHILL, NIGEL, RICHARD · CHIEF OPERATING OFFICER OF RWC PARTNERS LIMITED · Less than 5% · control person
Mar 21, 2023 filing
- No longer listedHILL, NIGEL, RICHARD · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2020
- No longer listedKE, HUAN · CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Feb 2020
- No longer listedLINCOLN PEAK CAPITAL · MEMBER · 75% or more · indirect via LPC PINETREE LLC · control person · listed since Feb 2020
- AddedKE, HUAN, XUE · DIRECTOR OF RWC PARTNERS LIMITED / GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF RWC PARTNERS LIMITED · Less than 5% · control person
- AddedLINCOLN PEAK CAPITAL LLC · MEMBER · 75% or more · indirect via LPC PINETREE LLC · control person
- ChangedLPC PINETREE LLC · indirect via RWC PARTNERS HOLDINGS LTD: title MEMBER → SHAREHOLDER
- ChangedRWC PARTNERS MIDCO LIMITED · indirect via RWC PARTNERS LIMITED: title MEMBER → SHAREHOLDER
- ChangedRWC PARTNERS HOLDINGS LTD · indirect via RWC PARTNERS MIDCO LIMITED: title MEMBER → SHAREHOLDER
- ChangedSTALLVIK, TORD · title CHIEF EXECUTIVE OFFICER (OF RWC PARTNERS LIMITED) / DIRECTOR OF RWC PARTNERS LIMITED → CHIEF EXECUTIVE OFFICER OF RWC PARTNERS LIMITED / DIRECTOR OF RWC PARTNERS LIMITED
- ChangedWILLIAMS, CRESSIDA, CATHERINE · title CHIEF FINANCIAL OFFICER AND DIRECTORS RWC PARTNERS LTD → CHIEF FINANCIAL OFFICER OF RWC PARTNERS LIMITED / DIRECTOR OF RWC PARTNERS LIMITED
Aug 23, 2021 filing
- No longer listedMANNIX, DANIEL, CHARLES · CHIEF EXECUTIVE OFFICER AND DIRECTORS RWC PARTNERS LTD · Less than 5% · control person · listed since Jan 2013
- ChangedSTALLVIK, TORD · title DIRECTOR OF RWC PARTNERS LIMITED → CHIEF EXECUTIVE OFFICER (OF RWC PARTNERS LIMITED) / DIRECTOR OF RWC PARTNERS LIMITED
Mar 24, 2021 filing
- No longer listedLPC PINETREE LLC · MEMBER · 25–50% · indirect via RWC HOLDINGS LTD · control person · listed since Feb 2020
- No longer listedRWC HOLDINGS LTD · MEMBER · 75% or more · indirect via RWC MIDCO LIMITED · control person · listed since Feb 2020
- No longer listedRWC MIDCO LIMITED · MEMBER · 75% or more · indirect via RWC PARTNERS LIMITED · control person · listed since Feb 2020
- No longer listedRWC PARTNERS LIMITED · SHAREHOLDER · 75% or more · indirect via RWC PARTNERS (US) INC. · control person · listed since Nov 2012
- AddedLPC PINETREE LLC · MEMBER · 25–50% · indirect via RWC PARTNERS HOLDINGS LTD · control person
- AddedRWC PARTNERS MIDCO LIMITED · MEMBER · 75% or more · indirect via RWC PARTNERS LIMITED · control person
- AddedRWC PARTNERS HOLDINGS LTD · MEMBER · 75% or more · indirect via RWC PARTNERS MIDCO LIMITED · control person
- AddedRWC PARTNERS LIMITED · MEMBER · 75% or more · indirect via RWC (US) LLC · control person
- ChangedSTALLVIK, TORD · title HEAD OF BUSINESS DEVELOPEMENT AND DIRECTORS RWC PARTNERS LTD → DIRECTOR OF RWC PARTNERS LIMITED
Mar 18, 2020 filing
- No longer listedLARCHE, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2015
- No longer listedMALLOY, JOHN, MATTHEW · PORTFOLIO MANAGER · Less than 5% · control person · listed since Mar 2015
- AddedBRENNAN, SETH, WILLIAM · DIRECTOR OF RWC PARTNERS LIMITED · Less than 5% · control person
- AddedCLARKE, PETER · DIRECTOR OF RWC PARTNERS LIMITED · Less than 5% · control person
- AddedHILL, NIGEL, RICHARD · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedINNES, JOHN, HUGH · DIRECTOR OF RWC PARTNERS LIMITED · Less than 5% · control person
- AddedKE, HUAN · CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedLENESS, ANTHONY, HARFIELD · DIRECTOR OF RWC PARTNERS LIMITED · Less than 5% · control person
- AddedMANNIX, DANIEL, CHARLES · CHIEF EXECUTIVE OFFICER AND DIRECTORS RWC PARTNERS LTD · Less than 5% · control person
- AddedRICHARDS, NICOLA, JANE · DIRECTOR OF RWC PARTNERS LIMITED · Less than 5% · control person
- AddedSTALLVIK, TORD · HEAD OF BUSINESS DEVELOPEMENT AND DIRECTORS RWC PARTNERS LTD · Less than 5% · control person
- AddedWILLIAMS, CRESSIDA, CATHERINE · CHIEF FINANCIAL OFFICER AND DIRECTORS RWC PARTNERS LTD · Less than 5% · control person
Feb 26, 2020 filing
- No longer listedSCHRODER INTERNATIONAL HOLDINGS LIMITED · SHAREHOLDER · 25–50% · indirect via RWC PARTNERS LIMITED · control person · listed since Jun 2010
- AddedLINCOLN PEAK CAPITAL · MEMBER · 75% or more · indirect via LPC PINETREE LLC · control person
- AddedLPC PINETREE LLC · MEMBER · 25–50% · indirect via RWC HOLDINGS LTD · control person
- AddedRWC HOLDINGS LTD · MEMBER · 75% or more · indirect via RWC MIDCO LIMITED · control person
- AddedRWC MIDCO LIMITED · MEMBER · 75% or more · indirect via RWC PARTNERS LIMITED · control person
Mar 25, 2019 filing
- No longer listedJOHNSTON, JAMES, OLIVER · PORTFOLIO MANAGER · Less than 5% · control person · listed since Apr 2015
Mar 24, 2017 filing
- No longer listedCORCELL, MICHAEL · MEMBER, PORTFOLIO MANAGER AND MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person · listed since Mar 2013
- No longer listedCUMMINGS, DAWN, MARIE · MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person · listed since Mar 2013
- No longer listedRWC PARTNERS (US) INC. · MEMBER · 75% or more · control person · listed since Nov 2012
- AddedRWC (US) LLC · MEMBER · 75% or more · control person
Older changes (5 more filings)
Oct 26, 2015 filing
- No longer listedMADAN, DINA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2014
- AddedLARCHE, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 20, 2015 filing
- AddedJOHNSTON, JAMES, OLIVER · PORTFOLIO MANAGER · Less than 5% · control person
- AddedMALLOY, JOHN, MATTHEW · PORTFOLIO MANAGER · Less than 5% · control person
- ChangedRWC PARTNERS LIMITED · indirect via RWC PARTNERS (US) INC.: title SOLE SHAREHOLDER → SHAREHOLDER
Aug 29, 2014 filing
- No longer listedKAUFMANN, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2013
- AddedMADAN, DINA · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 15, 2013 filing
- AddedCUMMINGS, DAWN, MARIE · MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person
- ChangedCORCELL, MICHAEL · title PORTFOLIO MANAGER → MEMBER, PORTFOLIO MANAGER AND MEMBER OF THE BOARD OF MANAGERS; now a control person
- ChangedRWC PARTNERS (US) INC. · title GENERAL PARTNER → MEMBER
Feb 26, 2013 filing (earliest on record)
- ListedCORCELL, MICHAEL · PORTFOLIO MANAGER · Less than 5%
- ListedKAUFMANN, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedRWC PARTNERS (US) INC. · GENERAL PARTNER · 75% or more · control person
- ListedRWC PARTNERS LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via RWC PARTNERS (US) INC. · control person
- ListedSCHRODER INTERNATIONAL HOLDINGS LIMITED · SHAREHOLDER · 25–50% · indirect via RWC PARTNERS LIMITED · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$43.4M +149.3%
- GRUPO FINANCIERO GALICIA S.A$10.0M +63.1%
- GRUPO AEROMEXICO SAB DE CV$368.7K +28.5%
Top Trims
- KANZHUN LIMITED-$33.6M -86.3%
- VALE S A-$29.9M -38.9%
- PETROLEO BRASILEIRO S A-$21.9M -26.6%
- GOLD FIELDS LTD-$16.5M -34.1%
- SOCIEDAD QUIMICA Y MINERA DE-$13.0M -15.3%
New Positions
- VISTA ENERGY S.A.B. DE C.V.$23.3M
- INFOSYS LTD$21.8M
- YPF SOCIEDAD ANONIMA$12.2M
RWC ASSET ADVISORS (US) LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $72.4M | 16.10% | 151,606 | SH |
| 2 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $71.9M | 16.00% | 971,447 | SH |
| 3 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $60.5M | 13.47% | 3,746,493 | SH |
| 4 | EMBRAER S.A. | EMBJ | 29082A107 | $52.9M | 11.76% | 828,621 | SH |
| 5 | VALE S A | VALE | 91912E105 | $46.9M | 10.43% | 3,116,288 | SH |
| 6 | GOLD FIELDS LTD | GFI | 38059T106 | $31.9M | 7.09% | 948,432 | SH |
| 7 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $25.9M | 5.76% | 517,540 | SH |
| 8 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $23.3M | 5.19% | 365,929 | SH |
| 9 | INFOSYS LTD | INFY | 456788108 | $21.8M | 4.84% | 2,074,133 | SH |
| 10 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $18.2M | 4.04% | 189,415 | SH |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $12.2M | 2.72% | 268,671 | SH |
| 12 | KANZHUN LIMITED | BZ | 48553T106 | $5.3M | 1.19% | 415,558 | SH |
| 13 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $2.1M | 0.46% | 82,327 | SH |
| 14 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $1.7M | 0.37% | 92,412 | SH |
| 15 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $1.7M | 0.37% | 144,315 | SH |
| 16 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $974.8K | 0.22% | 5,594 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-03 | $449.6M | 16 | 0001398344-26-016564 |
| 2026-03-31 | 2026-04-27 | $464.4M | 14 | 0001398344-26-007248 |
| 2025-12-31 | 2026-02-17 | $527.9M | 13 | 0001398344-26-003248 |
Filer Information
Address
2640 S. BAYSHORE DR.SUITE 201
MIAMI, FL 33133
Phone
(305) 602-9530
Filing Manager
RWC ASSET ADVISORS (US) LLC
MIAMI, FL
Signatory
Fadi Freiha
Compliance Officer