Rwc Asset Advisors (US) LLC 13F Holdings · Q2 2026
Rwc Asset Advisors (US) LLC reported 16 securities worth $449.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (16.10%), SQM (16.00%), PBR (13.47%). Among its top 25 positions this quarter: 3 new, 2 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.4M | 16.10% | 151,606 | Added |
| 2 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $71.9M | 16.00% | 971,447 | Trimmed |
| 3 | PBR | PETROLEO BRASILEIRO S A | $60.5M | 13.47% | 3.7M | Trimmed |
| 4 | EMBJ | EMBRAER S.A. | $52.9M | 11.76% | 828,621 | Trimmed |
| 5 | VALE | VALE S A | $46.9M | 10.43% | 3.1M | Trimmed |
| 6 | GFI | GOLD FIELDS LTD | $31.9M | 7.09% | 948,432 | Trimmed |
| 7 | GGAL | GRUPO FINANCIERO GALICIA S.A | $25.9M | 5.76% | 517,540 | Added |
| 8 | VIST | VISTA ENERGY S.A.B. DE C.V. | $23.3M | 5.19% | 365,929 | New |
| 9 | INFY | INFOSYS LTD | $21.8M | 4.84% | 2.1M | New |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $18.2M | 4.04% | 189,415 | Trimmed |
| 11 | YPF | YPF SOCIEDAD ANONIMA | $12.2M | 2.72% | 268,671 | New |
| 12 | BZ | KANZHUN LIMITED | $5.3M | 1.19% | 415,558 | Trimmed |
| 13 | CAAP | CORPORACION AMER ARPTS S A | $2.1M | 0.46% | 82,327 | Hold |
| 14 | AERO | GRUPO AEROMEXICO SAB DE CV | $1.7M | 0.37% | 92,412 | Hold |
| 15 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.7M | 0.37% | 144,315 | Hold |
| 16 | SCCO | SOUTHERN COPPER CORP | $974,810 | 0.22% | 5,594 | Trimmed |
| 17 | PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR