Rwc Asset Advisors (Us) Llc Portfolio Stock Holdings

According to the SEC 13F filed on October 22, 2026, Rwc Asset Advisors (Us) Llc disclosed 14 stock positions valued at approximately $377.36M as of quarter-end September 30, 2026. The largest holdings include PETROLEO BRASILEIRO S A, GOLD FIELDS LTD, and TAIWAN SEMICONDUCTOR MANUFAC.

Report Period: September 30, 2026
No. of Stocks: 14
Portfolio Value: $377.36M

Holdings by Sector

Rwc Asset Advisors (Us) Llc Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
PETROLEO BRASILEIRO S A	PBR	Energy	24.39%	4,409,205	+662,712	+17.69%	$92,020,108
GOLD FIELDS LTD	GFI	Basic Materials	12.73%	1,329,744	+381,312	+40.20%	$48,030,353
TAIWAN SEMICONDUCTOR MANUFAC	TSM	Technology	10.47%	86,588	-65,018	-42.89%	$39,500,580
VALE S A	VALE	Basic Materials	8.56%	2,409,837	-706,451	-22.67%	$32,315,914
ALIBABA GROUP HLDG LTD	BABA	Consumer Cyclical	7.95%	278,988	+89,573	+47.29%	$30,002,370
VISTA ENERGY S.A.B. DE C.V.	VIST	Energy	7.89%	455,705	+89,776	+24.53%	$29,780,322
EMBRAER S.A.	ERJ	Industrials	7.58%	379,715	-448,906	-54.18%	$28,600,134
INFOSYS LTD	INFY	Technology	6.22%	2,183,057	+108,924	+5.25%	$23,489,693
MERCADOLIBRE INC	MELI	Consumer Cyclical	4.77%	10,406	-14,202	-57.71%	$17,987,083
SOUTHERN COPPER CORP	SCCO	Basic Materials	4.16%	77,545	+71,951	+1286.22%	$15,713,719
GRUPO FINANCIERO GALICIA S.A	GGAL	Financial Services	3.99%	403,865	-113,675	-21.96%	$15,039,933
CORPORACION AMER ARPTS S A	CAAP	Industrials	0.56%	82,327	-	-	$2,094,399
GRUPO AEROMEXICO SAB DE CV	AERO	Industrials	0.39%	92,412	-	-	$1,459,185
LOMA NEGRA C I A S A MTN 14	LOMA	Basic Materials	0.35%	144,315	-	-	$1,327,698

Showing 14 of 14 holdings in the latest reporting period.