Rwc Asset Advisors (Us) Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 3, 2026, Rwc Asset Advisors (Us) Llc disclosed 15 stock positions valued at approximately $449.57M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SOCIEDAD QUIMICA Y MINERA DE, and PETROLEO BRASILEIRO S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $449.57M
Holdings by Sector
Rwc Asset Advisors (Us) Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 16.10% | 151,606 | +65,662 | +76.40% | $72,402,477 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 16.00% | 971,447 | -77,997 | -7.43% | $71,925,936 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 13.47% | 3,746,493 | -228,989 | -5.76% | $60,543,327 |
| EMBRAER S.A. | ERJ | Industrials | 11.76% | 828,621 | -82,793 | -9.08% | $52,866,020 |
| VALE S A | VALE | Basic Materials | 10.43% | 3,116,288 | -1,708,613 | -35.41% | $46,868,972 |
| GOLD FIELDS LTD | GFI | Basic Materials | 7.09% | 948,432 | -115,961 | -10.89% | $31,857,831 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 5.76% | 517,540 | +177,574 | +52.23% | $25,892,526 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 5.19% | 365,929 | +365,929 | +100.00% | $23,346,270 |
| INFOSYS LTD | INFY | Technology | 4.84% | 2,074,133 | +2,074,133 | +100.00% | $21,757,655 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.04% | 189,415 | -13,775 | -6.78% | $18,180,052 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 2.72% | 268,671 | +268,671 | +100.00% | $12,216,470 |
| KANZHUN LIMITED | BZ | Communication Services | 1.19% | 415,558 | -2,490,511 | -85.70% | $5,348,231 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.46% | 82,327 | - | - | $2,072,994 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.37% | 144,315 | - | - | $1,652,407 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.22% | 5,594 | -2,933 | -34.40% | $974,810 |
Showing 15 of 15 holdings in the latest reporting period.