RWC ASSET ADVISORS (US) LLC
CIK: 0001638081Latest portfolio: $527.9M · Q4 2025
Holdings
13
Total Value
$527.9M
New Positions
13
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,462,794 | $100.6M | 19.07% | NEW | |
| 2 | VALEVALE S A | 6,523,762 | $85.0M | 16.10% | NEW | |
| 3 | EMBJEMBRAER S.A. | 1,239,061 | $79.8M | 15.11% | NEW | |
| 4 | EDGGOLD FIELDS LTD | 1,730,879 | $75.6M | 14.32% | NEW | |
| 5 | BABAALIBABA GROUP HLDG LTD | 450,350 | $66.0M | 12.51% | NEW | |
| 6 | MLB1MERCADOLIBRE INC | 24,608 | $49.6M | 9.39% | NEW | |
| 7 | BZKANZHUN LIMITED | 1,509,151 | $30.8M | 5.83% | NEW | |
| 8 | GGALGRUPO FINANCIERO GALICIA S.A | 564,498 | $30.4M | 5.77% | NEW | |
| 9 | PDDPDD HOLDINGS INC | 24,040 | $2.7M | 0.52% | NEW | |
| 10 | CAAPCORPORACION AMER ARPTS S A | 82,327 | $2.1M | 0.41% | NEW | |
| 11 | AEROGRUPO AEROMEXICO SAB DE CV | 92,412 | $2.0M | 0.38% | NEW | |
| 12 | LOMALOMA NEGRA C I A S A MTN 14 | 144,315 | $1.9M | 0.35% | NEW | |
| 13 | SCCOSOUTHERN COPPER CORP | 9,348 | $1.3M | 0.25% | NEW |
Quarterly Changes
Sector Breakdown
Basic Materials0.0% ($1006408500.4T)
Industrials0.0% ($797583075.6T)
Unknown0.0% ($7.6T)
Consumer Cyclical0.0% ($660.1B)
Financial Services0.0% ($30.4M)
Filing History
Fund Information
RWC ASSET ADVISORS (US) LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $527.9M across 13 holdings. The largest position is SOCIEDAD QUIMICA Y MINERA DE (SQM), representing 19.1% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.