Rwc Asset Advisors (Us) Llc Investment Activity in Q3 2026

Portfolio Overview

Rwc Asset Advisors (Us) Llc managed a substantial portfolio valued at $447.9 million as of June 30, 2026. The investment strategy appears heavily concentrated in specific sectors, with Technology and Basic Materials forming the core of the holdings, accounting for 21.02% and 34.22% of the total value respectively. The portfolio held 15 distinct positions, with the top five holdings representing 67.76% of the total allocation, indicating a focus on large-cap stocks.

Significant Technology Buys

The investor demonstrated strong interest in the Technology sector during this quarter, most notably increasing their stake in TSM (TAIWAN SEMICONDUCTOR MANUFAC). The position in TSM saw a substantial increase of 65,662 shares, representing a 76.4% jump from the previous period. This significant purchase suggests confidence in the semiconductor manufacturing giant. Additionally, the investor simultaneously increased their positions in VIST (VISTA ENERGY S.A.B. DE C.V.) and INFY (INFOSYS LTD), indicating a broader interest in companies with strong US market exposure, as highlighted by their respective 100.0% and 52.23% share increases. These actions point to a strategic tilt towards US-listed multinationals, particularly in the high-growth Technology space.

Strategic Reductions in Basic Materials

Conversely, the investor reduced their exposure in several Basic Materials positions. Notably, SQM (SOCIEDAD QUIMICA Y MINERA DE) experienced a significant decline, with a reduction of 77,997 shares (-7.43%) and a corresponding drop in its portfolio allocation. Similarly, GFI (GOLD FIELDS LTD) saw a decrease of 115,961 shares (-10.89%) in its position. While the investor maintained a large position in VALE (VALE S A), selling 1,708,613 shares (-35.41%), this indicates a selective approach within this sector, favoring certain names while reducing others.

Energy Sector Focus

The Energy sector allocation reached 21.46% of the portfolio, reflecting a significant focus. The investor bolstered their position in VIST (VISTA ENERGY S.A.B. DE C.V.) by adding 365,929 shares (100.0% increase), and similarly increased their stake in YPF (YPF SOCIEDAD ANONIMA) by 268,671 shares (100.0% increase). However, the investor also sold shares in PBR (PETROLEO BRASILEIRO S A), reducing the position by 228,989 shares (-5.76%). This suggests a preference for certain Energy companies, possibly those with exposure to North American markets, while strategically exiting others.

Other Sector Activity

In the Consumer Cyclical sector, the investor maintained their position in BABA (ALIBABA GROUP HLDG LTD) despite a slight reduction of 13,775 shares (-6.78%). The Financial Services sector saw a moderate position in GGAL (GRUPO FINANCIERO GALICIA S.A) with a substantial increase of 177,574 shares (52.23%). The investor also initiated a small position in BZ (KANZHUN LIMITED) within the Communication Services sector, acquiring shares but with a very low allocation of 1.19%. Furthermore, the investor sold shares in SCCO (SOUTHERN COPPER CORP) and ERJ (EMBRAER S.A.), indicating exits from these positions.

Minor Changes and Unknown Allocation

Several other holdings experienced smaller changes. The investor sold shares in BZ (KANZHUN LIMITED), reducing the position by 2,490,511 shares (-85.7%). Other minor adjustments included slight reductions in PBR, GFI, and ERJ, and a small position in BZ. The portfolio also included holdings in the 'Unknown' sector, accounting for 0.46% of the total value, which is not uncommon for complex portfolios but indicates some assets not publicly categorized. For detailed information on Rwc Asset Advisors (Us) Llc's portfolio, please visit their profile. You can explore each stock's details by visiting TSM, SQM, VALE, GFI, PBR, ERJ, VIST, INFY, YPF, GGAL, and BABA profiles.