RWC ASSET ADVISORS (US) LLC — 13F Holdings & Portfolio
CIK 1638081 · latest 13F-HR filed 2026-04-27
RWC ASSET ADVISORS (US) LLC manages $464.4M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SQM (18.29%), PBR (17.76%), VALE (16.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 2, and trimmed 9.
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.
$464.4M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-27
+2 / −1 / ↑2 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KANZHUN LIMITED$8.2M +26.5%
- SOUTHERN COPPER CORP$126.0K +9.4%
Top Trims
- ALIBABA GROUP HLDG LTD-$40.5M -61.4%
- GOLD FIELDS LTD-$27.2M -36.1%
- EMBRAER S.A.-$25.7M -32.2%
- SOCIEDAD QUIMICA Y MINERA DE-$15.7M -15.6%
- GRUPO FINANCIERO GALICIA S.A-$14.6M -47.8%
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 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $84.9M | 18.29% | 1,049,444 | SH |
| 2 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $82.5M | 17.76% | 3,975,482 | SH |
| 3 | VALE S A | VALE | 91912E105 | $76.8M | 16.53% | 4,824,901 | SH |
| 4 | EMBRAER S.A. | EMBJ | 29082A107 | $54.1M | 11.65% | 911,414 | SH |
| 5 | GOLD FIELDS LTD | GFI | 38059T106 | $48.3M | 10.41% | 1,064,393 | SH |
| 6 | KANZHUN LIMITED | BZ | 48553T106 | $38.9M | 8.38% | 2,906,069 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $29.0M | 6.25% | 85,944 | SH |
| 8 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $25.5M | 5.49% | 203,190 | SH |
| 9 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $15.9M | 3.42% | 339,966 | SH |
| 10 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $2.1M | 0.45% | 82,327 | SH |
| 11 | PDD HOLDINGS INC | PDD | 722304102 | $2.0M | 0.43% | 19,727 | SH |
| 12 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $1.6M | 0.34% | 144,315 | SH |
| 13 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.5M | 0.32% | 8,527 | SH |
| 14 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $1.3M | 0.28% | 92,412 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $464.4M | 14 | 0001398344-26-007248 |
| 2025-12-31 | 2026-02-17 | $527.9M | 13 | 0001398344-26-003248 |