Rwc Asset Advisors as of Dec. 31, 2025
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 | 1.5M | 68.80 | |
| Vale S A Sponsored Ads (VALE) | 16.1 | $85M | 6.5M | 13.03 | |
| Embraer Sponsored Ads (EMBJ) | 15.1 | $80M | 1.2M | 64.37 | |
| Gold Fields Sponsored Adr (GFI) | 14.3 | $76M | 1.7M | 43.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.5 | $66M | 450k | 146.58 | |
| MercadoLibre (MELI) | 9.4 | $50M | 25k | 2014.26 | |
| Kanzhun Sponsored Ads (BZ) | 5.8 | $31M | 1.5M | 20.38 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 5.8 | $30M | 565k | 53.94 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $2.7M | 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 | 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 |