RWC ASSET ADVISORS (US) LLC
CIK: 0001638081SEC EDGAR →
Portfolio Value
$528K
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOCIEDAD QUIMICA Y MINERA DE | 1,462,794 | $101K | 19.07% |
| 2 | VALE S A | 6,523,762 | $85K | 16.10% |
| 3 | EMBRAER S.A. | 1,239,061 | $80K | 15.11% |
| 4 | GOLD FIELDS LTD | 1,730,879 | $76K | 14.32% |
| 5 | ALIBABA GROUP HLDG LTD | 450,350 | $66K | 12.51% |
| 6 | MERCADOLIBRE INC | 24,608 | $50K | 9.39% |
| 7 | KANZHUN LIMITED | 1,509,151 | $31K | 5.83% |
| 8 | GRUPO FINANCIERO GALICIA S.A | 564,498 | $30K | 5.77% |
| 9 | PDD HOLDINGS INC | 24,040 | $3K | 0.52% |
| 10 | CORPORACION AMER ARPTS S A | 82,327 | $2K | 0.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 4 | $189K | 35.8% |
| Unknown | 2 | $125K | 23.7% |
| Industrials | 4 | $115K | 21.7% |
| Consumer Cyclical | 2 | $69K | 13.0% |
| Financial Services | 1 | $30K | 5.8% |