Filed: 2/17/2026ACC: 0001398344-26-003248
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $527.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$527.86M
Total AUM (reported)
13.86M
Total Shares
Allocation by class
SPONSORED ADS$268.16M50.8%
SPONSORED ADR$106.02M20.1%
SPON ADR SER B$100.64M19.1%
COM$53.05M10.0%
Portfolio Concentration
Top 3$265.40M50.3%
4–10$257.22M48.7%
11–25$5.24M1.0%
Top 3 weight
50.3%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
11.63M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings13
Rows:
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.46M
TypeSH
Market value$100.64M
19.07%
Sole
1.14M
Shared
0.00
None
326.97K
VALE S A
SOLEShares6.52M
TypeSH
Market value$85.00M
16.10%
Sole
6.52M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares1.24M
TypeSH
Market value$79.76M
15.11%
Sole
851.34K
Shared
0.00
None
387.72K
GOLD FIELDS LTD
SOLEShares1.73M
TypeSH
Market value$75.57M
14.32%
Sole
1.20M
Shared
0.00
None
527.63K
ALIBABA GROUP HLDG LTD
SOLEShares450.35K
TypeSH
Market value$66.01M
12.51%
Sole
365.27K
Shared
0.00
None
85.08K
MERCADOLIBRE INC
SOLEShares24.61K
TypeSH
Market value$49.57M
9.39%
Sole
24.61K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.51M
TypeSH
Market value$30.76M
5.83%
Sole
1.16M
Shared
0.00
None
347.87K
GRUPO FINANCIERO GALICIA S.A
SOLEShares564.50K
TypeSH
Market value$30.45M
5.77%
Sole
357.85K
Shared
0.00
None
206.65K
PDD HOLDINGS INC
SOLEShares24.04K
TypeSH
Market value$2.73M
0.52%
Sole
0.00
Shared
0.00
None
24.04K
CORPORACION AMER ARPTS S A
SOLEShares82.33K
TypeSH
Market value$2.14M
0.41%
Sole
0.00
Shared
0.00
None
82.33K
GRUPO AEROMEXICO SAB DE CV
SOLEShares92.41K
TypeSH
Market value$2.03M
0.38%
Sole
0.00
Shared
0.00
None
92.41K
LOMA NEGRA C I A S A MTN 14
SOLEShares144.31K
TypeSH
Market value$1.87M
0.35%
Sole
0.00
Shared
0.00
None
144.31K
SOUTHERN COPPER CORP
SOLEShares9.35K
TypeSH
Market value$1.34M
0.25%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.46M | SH | $100.64M 19.07% | 1.14M | 0.00 | 326.97K |
VALE S ASOLE | SPONSORED ADS | 6.52M | SH | $85.00M 16.10% | 6.52M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.24M | SH | $79.76M 15.11% | 851.34K | 0.00 | 387.72K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.73M | SH | $75.57M 14.32% | 1.20M | 0.00 | 527.63K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 450.35K | SH | $66.01M 12.51% | 365.27K | 0.00 | 85.08K |
MERCADOLIBRE INCSOLE | COM | 24.61K | SH | $49.57M 9.39% | 24.61K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.51M | SH | $30.76M 5.83% | 1.16M | 0.00 | 347.87K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 564.50K | SH | $30.45M 5.77% | 357.85K | 0.00 | 206.65K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 24.04K | SH | $2.73M 0.52% | 0.00 | 0.00 | 24.04K |
CORPORACION AMER ARPTS S ASOLE | COM | 82.33K | SH | $2.14M 0.41% | 0.00 | 0.00 | 82.33K |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 92.41K | SH | $2.03M 0.38% | 0.00 | 0.00 | 92.41K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 144.31K | SH | $1.87M 0.35% | 0.00 | 0.00 | 144.31K |
SOUTHERN COPPER CORPSOLE | COM | 9.35K | SH | $1.34M 0.25% | 9.35K | 0.00 | 0.00 |