2026 Q1 Portfolio Activity
In 2026 Q1, RWC ASSET ADVISORS (US) LLC maintained a portfolio of 15 distinct positions. The most significant new addition was PETROLEO BRASILEIRO S A, now representing 17.76% of the total fund value. They heavily accumulated shares in KANZHUN LIMITED, increasing the position by 92.6%. Conversely, RWC ASSET ADVISORS (US) LLC completely exited their position in MERCADOLIBRE INC.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
SQM (18.3%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
RWC ASSET ADVISORS (US) LLC Full Holdings List — 2026 Q1
| 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 | 18.29% | 19.07% |
#1
Prev: #1
|
6.0 |
—
|
-413,350 | -28.3% |
P
S
|
1,049,444 | $84,941,997 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 17.76% | — |
#2
Prev: #—
|
9.0 |
—
|
3,975,482 | — |
NEW
|
3,975,482 | $82,491,252 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VALE
VALE S A
|
Basic Materials | 16.53% | 16.10% |
#3
1
Prev: #2
|
5.0 |
—
|
-1,698,861 | -26.0% |
P
S
|
4,824,901 | $76,764,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 11.65% | 15.11% |
#4
1
Prev: #3
|
4.5 |
—
|
-327,647 | -26.4% |
P
S
|
911,414 | $54,083,307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 10.41% | 14.32% |
#5
1
Prev: #4
|
4.5 |
—
|
-666,486 | -38.5% |
P
S
|
1,064,393 | $48,323,442 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 8.38% | 5.83% |
#6
1
Prev: #7
|
6.4 |
—
|
1,396,918 | 92.6% |
P
S
|
2,906,069 | $38,912,264 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.25% | — |
#7
Prev: #—
|
6.0 |
—
|
85,944 | — |
NEW
|
85,944 | $29,044,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.49% | 12.51% |
#8
3
Prev: #5
|
2.2 |
—
|
-247,160 | -54.9% |
P
S
|
203,190 | $25,492,217 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 3.42% | 5.77% |
#9
1
Prev: #8
|
1.4 |
—
|
-224,532 | -39.8% |
P
S
|
339,966 | $15,879,812 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.45% | 0.41% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
82,327 | $2,082,050 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.43% | 0.52% |
#11
2
Prev: #9
|
0.7 |
—
|
-4,313 | -17.9% |
P
S
|
19,727 | $2,015,705 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.34% | 0.35% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
144,315 | $1,600,453 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.32% | 0.25% |
#13
Prev: #13
|
0.6 |
—
|
-821 | -8.8% |
P
S
|
8,527 | $1,467,156 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.28% | 0.38% |
#14
3
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
92,412 | $1,294,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 9.39% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-24,608 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-15 of 15 holdings