RWC ASSET ADVISORS (US) LLC
An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 27, 2026. SEC CIK 1638081.
- Reported value$464.4m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 84.9 | 18.3% | 1,049,444 | Not compared | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 82.5 | 17.8% | 3,975,482 | Not compared | |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 76.8 | 16.5% | 4,824,901 | Not compared | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 54.1 | 11.6% | 911,414 | Not compared | |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 48.3 | 10.4% | 1,064,393 | Not compared | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 38.9 | 8.4% | 2,906,069 | Not compared | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 29.0 | 6.3% | 85,944 | Not compared | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 25.5 | 5.5% | 203,190 | Not compared | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 15.9 | 3.4% | 339,966 | Not compared | |
| Corporacion Amer Arpts S a | COM | L1995B107 | 2.1 | 0.4% | 82,327 | Not compared | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 2.0 | 0.4% | 19,727 | Not compared | |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 1.6 | 0.3% | 144,315 | Not compared | |
| Southern Copper CorpSCCO | COM | 84265V105 | 1.5 | 0.3% | 8,527 | Not compared | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 1.3 | 0.3% | 92,412 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-007248 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.