Filed: 4/27/2026ACC: 0001398344-26-007248
📋 What this filing means
RWC ASSET ADVISORS (US) LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $464.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$464.39M
Total AUM (reported)
15.71M
Total Shares
Allocation by class
SPONSORED ADS$229.21M49.4%
SPONSORED ADR$146.69M31.6%
SPON ADR SER B$84.94M18.3%
COM$3.55M0.8%
Portfolio Concentration
Top 3$244.20M52.6%
4–10$213.82M46.0%
11–25$6.38M1.4%
Top 3 weight
52.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 15.71M
Sole
Full voting authority
13.52M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings14
Rows:
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.05M
TypeSH
Market value$84.94M
18.29%
Sole
788.90K
Shared
0.00
None
260.55K
PETROLEO BRASILEIRO S A
SOLEShares3.98M
TypeSH
Market value$82.49M
17.76%
Sole
3.98M
Shared
0.00
None
0.00
VALE S A
SOLEShares4.82M
TypeSH
Market value$76.76M
16.53%
Sole
4.82M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares911.41K
TypeSH
Market value$54.08M
11.65%
Sole
742.29K
Shared
0.00
None
169.13K
GOLD FIELDS LTD
SOLEShares1.06M
TypeSH
Market value$48.32M
10.41%
Sole
739.69K
Shared
0.00
None
324.70K
KANZHUN LIMITED
SOLEShares2.91M
TypeSH
Market value$38.91M
8.38%
Sole
1.96M
Shared
0.00
None
946.25K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares85.94K
TypeSH
Market value$29.04M
6.25%
Sole
85.94K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares203.19K
TypeSH
Market value$25.49M
5.49%
Sole
175.20K
Shared
0.00
None
27.99K
GRUPO FINANCIERO GALICIA S.A
SOLEShares339.97K
TypeSH
Market value$15.88M
3.42%
Sole
215.59K
Shared
0.00
None
124.37K
CORPORACION AMER ARPTS S A
SOLEShares82.33K
TypeSH
Market value$2.08M
0.45%
Sole
0.00
Shared
0.00
None
82.33K
PDD HOLDINGS INC
SOLEShares19.73K
TypeSH
Market value$2.02M
0.43%
Sole
0.00
Shared
0.00
None
19.73K
LOMA NEGRA C I A S A MTN 14
SOLEShares144.31K
TypeSH
Market value$1.60M
0.34%
Sole
0.00
Shared
0.00
None
144.31K
SOUTHERN COPPER CORP
SOLEShares8.53K
TypeSH
Market value$1.47M
0.32%
Sole
8.53K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares92.41K
TypeSH
Market value$1.29M
0.28%
Sole
0.00
Shared
0.00
None
92.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.05M | SH | $84.94M 18.29% | 788.90K | 0.00 | 260.55K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 3.98M | SH | $82.49M 17.76% | 3.98M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 4.82M | SH | $76.76M 16.53% | 4.82M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 911.41K | SH | $54.08M 11.65% | 742.29K | 0.00 | 169.13K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.06M | SH | $48.32M 10.41% | 739.69K | 0.00 | 324.70K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.91M | SH | $38.91M 8.38% | 1.96M | 0.00 | 946.25K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 85.94K | SH | $29.04M 6.25% | 85.94K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 203.19K | SH | $25.49M 5.49% | 175.20K | 0.00 | 27.99K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 339.97K | SH | $15.88M 3.42% | 215.59K | 0.00 | 124.37K |
CORPORACION AMER ARPTS S ASOLE | COM | 82.33K | SH | $2.08M 0.45% | 0.00 | 0.00 | 82.33K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 19.73K | SH | $2.02M 0.43% | 0.00 | 0.00 | 19.73K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 144.31K | SH | $1.60M 0.34% | 0.00 | 0.00 | 144.31K |
SOUTHERN COPPER CORPSOLE | COM | 8.53K | SH | $1.47M 0.32% | 8.53K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 92.41K | SH | $1.29M 0.28% | 0.00 | 0.00 | 92.41K |