RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 16
- +2 vs. Q1 2026
- Portfolio value
- $449.6M
- −$14.8M (−3.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 151,606 | $72.4M | 16.1% | +65,662+76.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 971,447 | $71.9M | 16.0% | −77,997−7.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,746,493 | $60.5M | 13.5% | −228,989−5.8% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 828,621 | $52.9M | 11.8% | −82,793−9.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 3,116,288 | $46.9M | 10.4% | −1,708,613−35.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 948,432 | $31.9M | 7.1% | −115,961−10.9% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 517,540 | $25.9M | 5.8% | +177,574+52.2% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 365,929 | $23.3M | 5.2% | +365,929 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,074,133 | $21.8M | 4.8% | +2,074,133 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 189,415 | $18.2M | 4.0% | −13,775−6.8% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 268,671 | $12.2M | 2.7% | +268,671 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 415,558 | $5.35M | 1.2% | −2,490,511−85.7% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 82,327 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 92,412 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 144,315 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 5,594 | $974.8K | 0.2% | −2,933−34.4% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.