RWC ASSET ADVISORS (US) LLC
CIK 1638081
13F filing for Q2 2026・No. 4,171
- Holdings
- US$449.57M
- Quarter change
- −US$14.82M
- Entries
- 16
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
16 stocks worth US$449.57M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | — | 151,606 | US$72.4M | 16.10% |
| SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B | — | 971,447 | US$71.93M | 16.00% |
| PBRPETROLEO BRASILEIRO S ASPONSORED ADR | — | 3,746,493 | US$60.54M | 13.47% |
| EMBJEMBRAER S.A.SPONSORED ADS | — | 828,621 | US$52.87M | 11.76% |
| VALEVALE S ASPONSORED ADS | — | 3,116,288 | US$46.87M | 10.43% |
| GFIGOLD FIELDS LTDSPONSORED ADR | — | 948,432 | US$31.86M | 7.09% |
| GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR | — | 517,540 | US$25.89M | 5.76% |
| VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS | — | 365,929 | US$23.35M | 5.19% |
| INFOSYS LTDSPONSORED ADR | — | 2,074,133 | US$21.76M | 4.84% |
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | — | 189,415 | US$18.18M | 4.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled September 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.