RWC ASSET ADVISORS (US) LLC
CIK: 1638081SEC EDGAR →
Portfolio Value
$274.3B
Holdings
14
As of
Q3 2026
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO S A | 4,409,205 | $92.0B | 33.55% |
| 2 | GOLD FIELDS LTD | 1,329,744 | $48.0B | 17.51% |
| 3 | VALE S A | 2,409,837 | $32.3B | 11.78% |
| 4 | VISTA ENERGY S.A.B. DE C.V. | 455,705 | $29.8B | 10.86% |
| 5 | EMBRAER S.A. | 379,715 | $28.6B | 10.43% |
| 6 | INFOSYS LTD | 2,183,057 | $23.5B | 8.56% |
| 7 | GRUPO FINANCIERO GALICIA S.A | 403,865 | $15.0B | 5.48% |
| 8 | CORPORACION AMER ARPTS S A | 82,327 | $2.1B | 0.76% |
| 9 | GRUPO AEROMEXICO SAB DE CV | 92,412 | $1.5B | 0.53% |
| 10 | LOMA NEGRA C I A S A MTN 14 | 144,315 | $1.3B | 0.48% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $121.8B | 44.4% |
| Unknown | 2 | $48.0B | 17.5% |
| Basic Materials | 3 | $33.7B | 12.3% |
| Industrials | 3 | $32.2B | 11.7% |
| Technology | 2 | $23.5B | 8.6% |
| Financial Services | 1 | $15.0B | 5.5% |
| Consumer Cyclical | 1 | $30.0M | 0.0% |