Rwc Asset Advisors
Latest statistics and disclosures from Rwc Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQM, PBR, VALE, EMBJ, GFI, and represent 74.64% of Rwc Asset Advisors's stock portfolio.
- Added to shares of these 3 stocks: PBR (+$83M), TSM (+$29M), BZ (+$19M).
- Started 2 new stock positions in TSM, PBR.
- Reduced shares in these 9 stocks: MELI (-$50M), SQM (-$34M), BABA (-$31M), GFI (-$30M), VALE (-$27M), EMBJ (-$19M), GGAL (-$11M), PDD, SCCO.
- Sold out of its position in MELI.
- Rwc Asset Advisors was a net seller of stock by $-72M.
- Rwc Asset Advisors has $464M in assets under management (AUM), dropping by -12.02%.
- 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 March 2026 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) | 18.3 | $85M | -28% | 1.0M | 80.94 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 17.8 | $83M | NEW | 4.0M | 20.75 |
|
| Vale S A Sponsored Ads (VALE) | 16.5 | $77M | -26% | 4.8M | 15.91 |
|
| Embraer Sponsored Ads (EMBJ) | 11.6 | $54M | -26% | 911k | 59.34 |
|
| Gold Fields Sponsored Adr (GFI) | 10.4 | $48M | -38% | 1.1M | 45.40 |
|
| Kanzhun Sponsored Ads (BZ) | 8.4 | $39M | +92% | 2.9M | 13.39 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $29M | NEW | 86k | 337.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $26M | -54% | 203k | 125.46 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 3.4 | $16M | -39% | 340k | 46.71 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $2.1M | 82k | 25.29 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $2.0M | -17% | 20k | 102.18 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.3 | $1.6M | 144k | 11.09 |
|
|
| Southern Copper Corporation (SCCO) | 0.3 | $1.5M | -8% | 8.5k | 172.06 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.3 | $1.3M | 92k | 14.01 |
|
Past Filings by Rwc Asset Advisors
SEC 13F filings are viewable for Rwc Asset Advisors going back to 2018
- 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
- Rwc Asset Advisors 2022 Q3 filed Nov. 14, 2022
- Rwc Asset Advisors 2022 Q2 filed Aug. 9, 2022