Rwc Asset Advisors
Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQM, VALE, EMBJ, GFI, BABA, and represent 77.10% of Rwc Asset Advisors's stock portfolio.
- Added to shares of these 8 stocks: EMBJ (+$30M), MELI (+$19M), SQM (+$16M), GFI (+$11M), VALE (+$7.0M), PDD, AERO, SCCO.
- Started 2 new stock positions in PDD, AERO.
- Reduced shares in these 9 stocks: NIO (-$80M), GGAL (-$53M), LI (-$42M), , BZ (-$17M), CPNG (-$17M), BABA, YPF, GTE.
- Sold out of its positions in CPNG, GTE, LI, NIO, PBR, YPF.
- Rwc Asset Advisors was a net seller of stock by $-148M.
- Rwc Asset Advisors has $528M in assets under management (AUM), dropping by -13.59%.
- Central Index Key (CIK): 0001638081
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Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 19.1 | $101M | +18% | 1.5M | 68.80 |
|
| Vale S A Sponsored Ads (VALE) | 16.1 | $85M | +8% | 6.5M | 13.03 |
|
| Embraer Sponsored Ads (EMBJ) | 15.1 | $80M | +60% | 1.2M | 64.37 |
|
| Gold Fields Sponsored Adr (GFI) | 14.3 | $76M | +16% | 1.7M | 43.66 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.5 | $66M | -6% | 450k | 146.58 |
|
| MercadoLibre (MELI) | 9.4 | $50M | +61% | 25k | 2014.26 |
|
| Kanzhun Sponsored Ads (BZ) | 5.8 | $31M | -35% | 1.5M | 20.38 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 5.8 | $30M | -63% | 565k | 53.94 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $2.7M | NEW | 24k | 113.39 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $2.1M | 82k | 26.00 |
|
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.4 | $2.0M | NEW | 92k | 21.96 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.4 | $1.9M | 144k | 12.95 |
|
|
| Southern Copper Corporation (SCCO) | 0.3 | $1.3M | 9.3k | 143.47 |
|
Past Filings by Rwc Asset Advisors
SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018
- Rwc Asset Advisors 2025 Q4 filed Feb. 17, 2026
- Rwc Asset Advisors 2025 Q3 filed Oct. 27, 2025
- Rwc Asset Advisors 2025 Q2 filed Aug. 11, 2025
- Rwc Asset Advisors 2025 Q1 filed May 7, 2025
- Rwc Asset Advisors 2024 Q4 filed Feb. 4, 2025
- Rwc Asset Advisors 2024 Q3 filed Oct. 31, 2024
- Rwc Asset Advisors 2024 Q2 filed Aug. 1, 2024
- Rwc Asset Advisors 2024 Q1 filed May 8, 2024
- Rwc Asset Advisors 2023 Q4 filed Feb. 5, 2024
- Rwc Asset Advisors 2023 Q3 filed Oct. 26, 2023
- Rwc Asset Advisors 2023 Q2 filed Aug. 4, 2023
- Rwc Asset Advisors 2023 Q1 filed May 15, 2023
- Rwc Asset Advisors 2022 Q4 filed Jan. 31, 2023
- Rwc Asset Advisors 2022 Q3 filed Nov. 14, 2022
- Rwc Asset Advisors 2022 Q2 filed Aug. 9, 2022
- Rwc Asset Advisors 2022 Q1 filed May 13, 2022