2026 Q3 Portfolio Activity
In 2026 Q3, RWC ASSET ADVISORS (US) LLC maintained a portfolio of 17 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 4.77% of the total fund value. They heavily accumulated shares in PETROLEO BRASILEIRO S A, increasing the position by 17.7%. Conversely, RWC ASSET ADVISORS (US) LLC completely exited their position in SOCIEDAD QUIMICA Y MINERA DE.
Position History
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Total Positions
17
Quarter
2026 Q3
Top Holding
PBR (24.4%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
RWC ASSET ADVISORS (US) LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBR
PETROLEO BRASIL...
|
Energy | 24.39% | 13.47% |
#1
2
Prev: #3
|
8.0 |
—
|
662,712 | 17.7% |
P
S
|
4,409,205 | $92,020,108 |
$5.09
+285.4%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 12.73% | 7.09% |
#2
4
Prev: #6
|
8.0 |
—
|
381,312 | 40.2% |
P
S
|
1,329,744 | $48,030,353 |
$10.51
+249.8%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.47% | 16.10% |
#3
2
Prev: #1
|
5.0 |
—
|
-65,018 | -42.9% |
P
S
|
86,588 | $39,500,580 |
$112.96
+258.3%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VALE
VALE S A
|
Basic Materials | 8.56% | 10.43% |
#4
1
Prev: #5
|
3.9 |
—
|
-706,451 | -22.7% |
P
S
|
2,409,837 | $32,315,914 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 7.95% | 4.04% |
#5
5
Prev: #10
|
6.2 |
—
|
89,573 | 47.3% |
P
S
|
278,988 | $30,002,370 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 7.89% | 5.19% |
#6
2
Prev: #8
|
5.7 |
—
|
89,776 | 24.5% |
P
S
|
455,705 | $29,780,322 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 7.58% | 11.76% |
#7
3
Prev: #4
|
3.0 |
—
|
-448,906 | -54.2% |
P
S
|
379,715 | $28,600,134 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INFY
INFOSYS LTD
|
Technology | 6.22% | 4.84% |
#8
1
Prev: #9
|
4.5 |
—
|
108,924 | 5.3% |
P
S
|
2,183,057 | $23,489,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.77% | — |
#9
Prev: #—
|
5.4 |
—
|
10,406 | — |
NEW
|
10,406 | $17,987,083 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 4.16% | 0.22% |
#10
6
Prev: #16
|
4.7 |
—
|
71,951 | 1286.2% |
P
S
|
77,545 | $15,713,719 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 3.99% | 5.76% |
#11
4
Prev: #7
|
1.6 |
—
|
-113,675 | -22.0% |
P
S
|
403,865 | $15,039,933 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.56% | 0.46% |
#12
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
82,327 | $2,094,399 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.39% | 0.37% |
#13
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
92,412 | $1,459,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.35% | 0.37% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
144,315 | $1,327,698 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.00% | 1.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-415,558 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 2.72% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-268,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 16.00% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-971,447 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-17 of 17 holdings