Rwc Asset Advisors (Us) Llc Portfolio Stock Holdings
Rwc Asset Advisors (Us) Llc disclosed 14 stock positions valued at approximately $464.4 million in its latest SEC 13F filing. The largest holdings include SOCIEDAD QUIMICA Y MINERA DE, PETROLEO BRASILEIRO S A, and VALE S A. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $464.4M
Holdings by Sector
Rwc Asset Advisors (Us) Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 18.29% | 1,049,444 | -413,350 | -28.26% | $84,941,997 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 17.76% | 3,975,482 | +3,975,482 | +100.00% | $82,491,252 |
| VALE S A | VALE | Basic Materials | 16.53% | 4,824,901 | -1,698,861 | -26.04% | $76,764,175 |
| EMBRAER S.A. | ERJ | Industrials | 11.65% | 911,414 | -327,647 | -26.44% | $54,083,307 |
| GOLD FIELDS LTD | GFI | Basic Materials | 10.41% | 1,064,393 | -666,486 | -38.51% | $48,323,442 |
| KANZHUN LIMITED | BZ | Communication Services | 8.38% | 2,906,069 | +1,396,918 | +92.56% | $38,912,264 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.25% | 85,944 | +85,944 | +100.00% | $29,044,775 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 5.49% | 203,190 | -247,160 | -54.88% | $25,492,217 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 3.42% | 339,966 | -224,532 | -39.78% | $15,879,812 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.45% | 82,327 | - | - | $2,082,050 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.43% | 19,727 | -4,313 | -17.94% | $2,015,705 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.34% | 144,315 | - | - | $1,600,453 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.32% | 8,527 | -821 | -8.78% | $1,467,156 |