Funds › RWC Asset Advisors (us) LLC
RWC Asset Advisors (us) LLC
13F for Q3 2026, filed Oct 22, 2026. 14 positions worth $377.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 4.41M | $92.0M | 24.4% | 13F ↗ |
| 2 | GFI Gold Fields Limited · ADR | 1.33M | $48.0M | 12.7% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 86,588 | $39.5M | 10.5% | 13F ↗ |
| 4 | VALE Vale S.A. · ADR | 2.41M | $32.3M | 8.6% | 13F ↗ |
| 5 | BABA Alibaba Group Holding Limited · ADR | 278,988 | $30.0M | 8.0% | 13F ↗ |
| 6 | VIST Vista Energy S.A.B. de C.V. · ADR | 455,705 | $29.8M | 7.9% | 13F ↗ |
| 7 | EMBJ Embraer S.A. · ADR | 379,715 | $28.6M | 7.6% | 13F ↗ |
| 8 | INFY Infosys Limited · ADR | 2.18M | $23.5M | 6.2% | 13F ↗ |
| 9 | MELI MercadoLibre, Inc. | 10,406 | $18.0M | 4.8% | 13F ↗ |
| 10 | SCCO Southern Copper Corporation | 77,545 | $15.7M | 4.2% | 13F ↗ |
| 11 | GGAL Grupo Financiero Galicia S.A. · ADR | 403,865 | $15.0M | 4.0% | 13F ↗ |
| 12 | CAAP Corporacion America Airports SA | 82,327 | $2.1M | 0.6% | 13F ↗ |
| 13 | AERO Grupo Aeromexico, S.A.B. de C.V. · ADR | 92,412 | $1.5M | 0.4% | 13F ↗ |
| 14 | LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima · ADR | 144,315 | $1.3M | 0.4% | 13F ↗ |
Changes since the previous quarter
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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer