AI Portfolio Summary
In 2025 Q4, RWC ASSET ADVISORS (US) LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was PDD HOLDINGS INC, which now represents 0.52% of the total fund value. They heavily accumulated shares in SOCIEDAD QUIMICA Y M, increasing their position by 18.7%. Conversely, RWC ASSET ADVISORS (US) LLC completely exited their position in GRAN TIERRA ENERGY I.
Total Positions
19
Quarter
2025 Q4
Top Holding
SQM (19.1%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 19.07% | 8.67% |
#1
5
Prev: #6
|
8.0 | 230,132 | 18.7% |
P
S
|
1,462,794 | $100,640,227 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 16.10% | 10.64% |
#2
1
Prev: #3
|
7.5 | 537,309 | 9.0% |
P
S
|
6,523,762 | $85,004,619 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 15.11% | 7.65% |
#3
4
Prev: #7
|
8.0 | 465,715 | 60.2% |
P
S
|
1,239,061 | $79,758,357 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 14.32% | 10.23% |
#4
Prev: #4
|
6.5 | 241,145 | 16.2% |
P
S
|
1,730,879 | $75,570,177 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 12.51% | 14.12% |
#5
4
Prev: #1
|
5.0 | -32,153 | -6.7% |
P
S
|
450,350 | $66,012,303 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 9.39% | 5.83% |
#6
4
Prev: #10
|
6.8 | 9,377 | 61.6% |
P
S
|
24,608 | $49,566,910 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 5.83% | 8.96% |
#7
2
Prev: #5
|
2.3 | -834,689 | -35.6% |
P
S
|
1,509,151 | $30,756,497 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 5.77% | 6.95% |
#8
Prev: #8
|
2.3 | -975,689 | -63.3% |
P
S
|
564,498 | $30,449,022 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.52% | — |
#9
Prev: #—
|
3.7 | 24,040 | no change |
NEW
|
24,040 | $2,725,896 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.41% | 0.24% |
#10
4
Prev: #14
|
1.2 | no change | no change |
P
S
|
82,327 | $2,140,502 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.38% | — |
#11
Prev: #—
|
3.7 | 92,412 | no change |
NEW
|
92,412 | $2,029,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.35% | 0.17% |
#12
4
Prev: #16
|
1.1 | no change | no change |
P
S
|
144,315 | $1,868,879 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.25% | 0.18% |
#13
2
Prev: #15
|
0.6 | 78 | 0.8% |
P
S
|
9,348 | $1,341,158 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTE
GRAN TIERRA ENE...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #17) |
0.0 | -226,147 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.41% |
Sold All 😨
(Was: #13) |
0.0 | -101,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 2.78% |
Sold All 😨
(Was: #12) |
0.0 | -526,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 3.15% |
Sold All 😨
(Was: #11) |
0.0 | -1,518,583 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 6.80% |
Sold All 😨
(Was: #9) |
0.0 | -1,638,544 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 13.06% |
Sold All 😨
(Was: #2) |
0.0 | -10,467,320 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings