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Rwc Asset Advisors (Us) Llc

Portfolio Manager
Rwc Asset Advisors (Us) Llc
Performance
+0.21% (2026 Q1)
AUM (13F)
$464.39M
# of Holdings
14
Performance Rank
Allocation (Top 20)
100%

Rwc Asset Advisors (Us) Llc Holdings Map

Top 14 Rwc Asset Advisors (Us) Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SQM
SOCIEDAD QUIMICA Y MINERA DE
18.29%1.05M$84.9M
-28.26%(-413.35K)
2025-Q1: 935.6K shares2025-Q2: 580.4K shares2025-Q3: 1.23M shares2025-Q4: 1.46M shares2026-Q1: 1.05M shares
$41.33(+121.66%)
2026-03-31
PBR
PETROLEO BRASILEIRO S A
17.76%3.98M$82.5Mnew2025-Q1: 4.59M shares2025-Q2: 4.74M shares2025-Q3: 1.52M shares2025-Q4: 0 shares2026-Q1: 3.98M shares
$15.35(+27.63%)
2026-03-31
VALE
VALE S A
16.53%4.82M$76.8M
-26.04%(-1.70M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.99M shares2025-Q4: 6.52M shares2026-Q1: 4.82M shares
$14.14(+19.09%)
2026-03-31
EMBJ
EMBRAER S.A.
11.65%911.4K$54.1M
-26.44%(-327.65K)
2025-Q1: 418.0K shares2025-Q2: 425.7K shares2025-Q3: 773.3K shares2025-Q4: 1.24M shares2026-Q1: 911.4K shares
$54.22(+7.45%)
2026-03-31
GFI
GOLD FIELDS LTD
10.41%1.06M$48.3M
-38.51%(-666.49K)
2025-Q1: 5.06M shares2025-Q2: 3.28M shares2025-Q3: 1.49M shares2025-Q4: 1.73M shares2026-Q1: 1.06M shares
$15.63(+186.59%)
2026-03-31
BZ
KANZHUN LIMITED
8.38%2.91M$38.9M
+92.56%(+1.40M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.34M shares2025-Q4: 1.51M shares2026-Q1: 2.91M shares
$16.98(-13.19%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.25%85.9K$29.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 85.9K shares
$320.92(+24.58%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
5.49%203.2K$25.5M
-54.88%(-247.16K)
2025-Q1: 615.2K shares2025-Q2: 488.6K shares2025-Q3: 482.5K shares2025-Q4: 450.4K shares2026-Q1: 203.2K shares
$86.34(+68.88%)
2026-03-31
GGAL
GRUPO FINANCIERO GALICIA S.A
3.42%340.0K$15.9M
-39.78%(-224.53K)
2025-Q1: 227.5K shares2025-Q2: 162.5K shares2025-Q3: 1.54M shares2025-Q4: 564.5K shares2026-Q1: 340.0K shares
$37.12(+12.59%)
2026-03-31
CAAP
CORPORACION AMER ARPTS S A
0.45%82.3K$2.1M
+0.00%(+0)
2025-Q1: 112.2K shares2025-Q2: 82.3K shares2025-Q3: 82.3K shares2025-Q4: 82.3K shares2026-Q1: 82.3K shares
$8.42(+183.27%)
2026-03-31

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