13FBOX
RWC ASSET ADVISORS (US) LLC · 13F Holdings
Options Calculator Rankings

RWC ASSET ADVISORS (US) LLC

No.4453 Data as of 2026Q1
Latest AUM (Q1 2026)
$464.4M
QoQ Change Q4 2025
-$63.5M-12.0%
Holdings
14
New Buys
2
Adds
1
Reduces
8
Exits
1
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SOCIEDAD QUIMICA Y MINERA DESQM
18.29%19.07%$84.9M1.0M$100.6M1.5M-413,350-28.26%Reduce
PPETROLEO BRASILEIRO S APBR
17.76%$82.5M4.0M$00+4.0MNew Buy
VALE S AVALE
16.53%16.1%$76.8M4.8M$85.0M6.5M-1.7M-26.04%Reduce
EEMBRAER S.A.FGM
11.65%15.11%$54.1M911,414$79.8M1.2M-327,647-26.44%Reduce
GGOLD FIELDS LTDGFI
10.41%14.32%$48.3M1.1M$75.6M1.7M-666,486-38.51%Reduce
KKANZHUN LIMITEDBZ
8.38%5.83%$38.9M2.9M$30.8M1.5M+1.4M+92.56%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
6.25%$29.0M85,944$00+85,944New Buy
ALIBABA GROUP HLDG LTDBABA
5.49%12.51%$25.5M203,190$66.0M450,350-247,160-54.88%Reduce
GGRUPO FINANCIERO GALICIA S.AGGAL
3.42%5.77%$15.9M339,966$30.4M564,498-224,532-39.78%Reduce
CORPORACION AMER ARPTS S ACAAP
0.45%0.41%$2.1M82,327$2.1M82,32700.00%Unchanged
Pdd Holdings Inc ADRPDD
0.43%0.52%$2.0M19,727$2.7M24,040-4,313-17.94%Reduce
LLOMA NEGRA C I A S A MTN 14LOMA
0.34%0.35%$1.6M144,315$1.9M144,31500.00%Unchanged
SOUTHERN COPPER CORPSCCO
0.32%0.25%$1.5M8,527$1.3M9,348-821-8.78%Reduce
GGRUPO AEROMEXICO SAB DE CVAERO
0.28%0.38%$1.3M92,412$2.0M92,41200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow