Rwc Asset Advisors
Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBR, GFI, TSM, VALE, BABA, and represent 64.09% of Rwc Asset Advisors's stock portfolio.
- Added to shares of these 7 stocks: MELI (+$18M), SCCO (+$15M), PBR (+$14M), GFI (+$14M), BABA (+$9.6M), VIST (+$5.9M), INFY.
- Started 1 new stock position in MELI.
- Reduced shares in these 7 stocks: SQM (-$72M), EMBJ (-$34M), TSM (-$30M), YPF (-$12M), VALE (-$9.5M), BZ (-$5.3M), GGAL.
- Sold out of its positions in BZ, SQM, YPF.
- Rwc Asset Advisors was a net seller of stock by $-90M.
- Rwc Asset Advisors has $377M in assets under management (AUM), dropping by -16.06%.
- Central Index Key (CIK): 0001638081
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Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 14 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 24.4 | $92M | +17% | 4.4M | 20.87 |
|
| Gold Fields Sponsored Adr (GFI) | 12.7 | $48M | +40% | 1.3M | 36.12 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.5 | $40M | -42% | 87k | 456.19 |
|
| Vale S A Sponsored Ads (VALE) | 8.6 | $32M | -22% | 2.4M | 13.41 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.0 | $30M | +47% | 279k | 107.54 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 7.9 | $30M | +24% | 456k | 65.35 |
|
| Embraer Sponsored Ads (EMBJ) | 7.6 | $29M | -54% | 380k | 75.32 |
|
| Infosys Sponsored Adr (INFY) | 6.2 | $24M | +5% | 2.2M | 10.76 |
|
| MercadoLibre (MELI) | 4.8 | $18M | NEW | 10k | 1728.53 |
|
| Southern Copper Corporation (SCCO) | 4.2 | $16M | +1286% | 78k | 202.64 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 4.0 | $15M | -21% | 404k | 37.24 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $2.1M | 82k | 25.44 |
|
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.4 | $1.5M | 92k | 15.79 |
|
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.4 | $1.3M | 144k | 9.20 |
|
Past Filings by Rwc Asset Advisors
SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018
- Rwc Asset Advisors 2026 Q3 filed Oct. 22, 2026
- Rwc Asset Advisors 2026 Q2 filed Sept. 3, 2026
- Rwc Asset Advisors 2026 Q1 filed April 27, 2026
- 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