StockDriftsStockDriftsTop 14 Rwc Asset Advisors (Us) Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18.29% | 1.05M | $84.9M | -28.26%(-413.35K) | $41.33(+121.66%) | 2026-03-31 | |
| PBR | PETROLEO BRASILEIRO S A | 17.76% | 3.98M | $82.5M | new | $15.35(+27.63%) | 2026-03-31 | |
| VALE | VALE S A | 16.53% | 4.82M | $76.8M | -26.04%(-1.70M) | $14.14(+19.09%) | 2026-03-31 | |
| EMBJ | EMBRAER S.A. | 11.65% | 911.4K | $54.1M | -26.44%(-327.65K) | $54.22(+7.45%) | 2026-03-31 | |
| GFI | GOLD FIELDS LTD | 10.41% | 1.06M | $48.3M | -38.51%(-666.49K) | $15.63(+186.59%) | 2026-03-31 | |
| BZ | KANZHUN LIMITED | 8.38% | 2.91M | $38.9M | +92.56%(+1.40M) | $16.98(-13.19%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.25% | 85.9K | $29.0M | new | $320.92(+24.58%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.49% | 203.2K | $25.5M | -54.88%(-247.16K) | $86.34(+68.88%) | 2026-03-31 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3.42% | 340.0K | $15.9M | -39.78%(-224.53K) | $37.12(+12.59%) | 2026-03-31 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.45% | 82.3K | $2.1M | +0.00%(+0) | $8.42(+183.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.76% | +51.14% | +6.43% | +36.57% |
| Top 20 Holdings Unweighted | +13.66% | +46.82% | +6.33% | +35.91% |
Rwc Asset Advisors (Us) Llc reports $464.39M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are SQM (18.3%), PBR (17.8%) and VALE (16.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +51.14% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rwc Asset Advisors (Us) Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1638081). View Rwc Asset Advisors (Us) Llc’s 13F filings on SEC