Rwc Asset Advisors (Us) Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$464.4M
Q ending 2026-03-31
Prior quarter
$527.9M
Q ending 2025-12-31
Change
-12.0% QoQ · -15.4% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sociedad Quimica Y Minera De | SQM | Shares | $84.9M | 1.0M |
| Petroleo Brasileiro S A | PBR | Shares | $82.5M | 4.0M |
| Vale S A | VALE | Shares | $76.8M | 4.8M |
| Embraer S.A. | EMBJ | Shares | $54.1M | 911K |
| Gold Fields Ltd | GFI | Shares | $48.3M | 1.1M |
| Kanzhun Limited | BZ | Shares | $38.9M | 2.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $29.0M | 86K |
| Alibaba Group Hldg Ltd | BABA | Shares | $25.5M | 203K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $15.9M | 340K |
| Corporacion Amer Arpts S A | Shares | $2.1M | 82K | |
| Pdd Holdings Inc | PDD | Shares | $2.0M | 20K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $1.6M | 144K |
| Southern Copper Corp | SCCO | Shares | $1.5M | 9K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $1.3M | 92K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.