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RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC
Latest filing: 2026-03-31
RWC ASSET ADVISORS (US) LLC runs RWC ASSET ADVISORS (US) LLC and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $464.39M. Their top holdings are SQM, PBR, VALE, GFI, BZ. The top five represent 71.4% of reported portfolio weight. RWC ASSET ADVISORS (US) LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RWC ASSET ADVISORS (US) LLC initiated 1 new position. They added to 2 existing positions. They trimmed 7 positions. Their current best-performing preview position is VALE with returns of +22.10%.
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14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SQM SOCIEDAD QUIMICA Y MINERA DE | 18.29% | $45.75 | $81.94 | +79.10% | Trimmed -28.26% |
 PBR PETROLEO BRASILEIRO S A | 17.76% | $20.75 | $19.15 | -7.71% | Added +100.00% |
 VALE VALE S A | 16.53% | $11.04 | $14.58 | +32.07% | Trimmed -26.04% |
 GFI GOLD FIELDS LTD | 10.41% | $16.41 | $47.80 | +191.29% | Trimmed -38.51% |
 BZ KANZHUN LIMITED | 8.38% | $18.57 | $15.95 | -14.11% | Added +92.56% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.25% | $337.95 | $418.87 | +23.94% | New Buy |
 BABA ALIBABA GROUP HLDG LTD | 5.49% | $82.46 | $119.30 | +44.68% | Trimmed -54.88% |
 GGAL GRUPO FINANCIERO GALICIA S.A | 3.42% | $27.37 | $41.45 | +51.44% | Trimmed -39.78% |
 CAAP CORPORACION AMER ARPTS S A | 0.45% | $11.95 | $23.41 | +95.90% | Held |
 PDD PDD HOLDINGS INC | 0.43% | $113.39 | $88.35 | -22.08% | Trimmed -17.94% |
Showing 1-10 of 14