RWC ASSET ADVISORS (US) LLC
CIK: 1638081SEC EDGAR →
Portfolio Value
$376.3B
Holdings
16
As of
Q2 2026
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOCIEDAD QUIMICA Y MINERA DE | 971,447 | $71.9B | 19.12% |
| 2 | PETROLEO BRASILEIRO S A | 3,746,493 | $60.5B | 16.09% |
| 3 | EMBRAER S.A. | 828,621 | $52.9B | 14.05% |
| 4 | VALE S A | 3,116,288 | $46.9B | 12.46% |
| 5 | GOLD FIELDS LTD | 948,432 | $31.9B | 8.47% |
| 6 | GRUPO FINANCIERO GALICIA S.A | 517,540 | $25.9B | 6.88% |
| 7 | VISTA ENERGY S.A.B. DE C.V. | 365,929 | $23.3B | 6.20% |
| 8 | INFOSYS LTD | 2,074,133 | $21.8B | 5.78% |
| 9 | ALIBABA GROUP HLDG LTD | 189,415 | $18.2B | 4.83% |
| 10 | YPF SOCIEDAD ANONIMA | 268,671 | $12.2B | 3.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 4 | $120.4B | 32.0% |
| Energy | 3 | $96.1B | 25.5% |
| Industrials | 4 | $62.0B | 16.5% |
| Unknown | 1 | $31.9B | 8.5% |
| Financial Services | 1 | $25.9B | 6.9% |
| Technology | 2 | $21.8B | 5.8% |
| Consumer Cyclical | 1 | $18.2B | 4.8% |