Rwc Asset Advisors as of March 31, 2026
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 | 1.0M | 80.94 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 17.8 | $83M | 4.0M | 20.75 | |
| Vale S A Sponsored Ads (VALE) | 16.5 | $77M | 4.8M | 15.91 | |
| Embraer Sponsored Ads (EMBJ) | 11.6 | $54M | 911k | 59.34 | |
| Gold Fields Sponsored Adr (GFI) | 10.4 | $48M | 1.1M | 45.40 | |
| Kanzhun Sponsored Ads (BZ) | 8.4 | $39M | 2.9M | 13.39 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $29M | 86k | 337.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $26M | 203k | 125.46 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 3.4 | $16M | 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 | 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 | 8.5k | 172.06 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.3 | $1.3M | 92k | 14.01 |
