Rwc Asset Advisors

Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, SQM, PBR, EMBJ, VALE, and represent 67.76% of Rwc Asset Advisors's stock portfolio.
  • Added to shares of these 5 stocks: TSM (+$31M), VIST (+$23M), INFY (+$22M), YPF (+$12M), GGAL (+$8.9M).
  • Started 3 new stock positions in VIST, YPF, INFY.
  • Reduced shares in these 9 stocks: BZ (-$32M), VALE (-$26M), SQM (-$5.8M), EMBJ (-$5.3M), GFI, PBR, PDD, BABA, SCCO.
  • Sold out of its position in PDD.
  • Rwc Asset Advisors was a net buyer of stock by $17M.
  • Rwc Asset Advisors has $450M in assets under management (AUM), dropping by -3.19%.
  • Central Index Key (CIK): 0001638081

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Portfolio Holdings for Rwc Asset Advisors

Rwc Asset Advisors holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 16.1 $72M +76% 152k 477.57
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 16.0 $72M -7% 971k 74.04
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Petroleo Brasileiro S A Sponsored Adr (PBR) 13.5 $61M -5% 3.7M 16.16
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Embraer Sponsored Ads (EMBJ) 11.8 $53M -9% 829k 63.80
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Vale S A Sponsored Ads (VALE) 10.4 $47M -35% 3.1M 15.04
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Gold Fields Sponsored Adr (GFI) 7.1 $32M -10% 948k 33.59
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Grupo Financiero Galicia Sponsored Adr (GGAL) 5.8 $26M +52% 518k 50.03
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 5.2 $23M NEW 366k 63.80
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Infosys Sponsored Adr (INFY) 4.8 $22M NEW 2.1M 10.49
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Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $18M -6% 189k 95.98
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.7 $12M NEW 269k 45.47
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Kanzhun Sponsored Ads (BZ) 1.2 $5.3M -85% 416k 12.87
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Corporacion Amer Arpts S A (CAAP) 0.5 $2.1M 82k 25.18
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Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.4 $1.7M 92k 18.00
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.4 $1.7M 144k 11.45
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Southern Copper Corporation (SCCO) 0.2 $975k -34% 5.6k 174.26
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Past Filings by Rwc Asset Advisors

SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018

View all past filings