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, exited 1, added to 3, and trimmed 7.
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.
SUITE 201
MIAMI, FL 33133
$449.6M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-09-03
+3 / −1 / ↑3 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |