RWC ASSET ADVISORS (US) LLC SQM SOCIEDAD QUIMICA MINERA DE C

Ownership history in RWC ASSET ADVISORS (US) LLC  ·  22 quarters on record

AI Ownership Summary

RWC ASSET ADVISORS (US) LLC reported SOCIEDAD QUIMICA MINERA DE C (SQM) in 22 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 19.07% in 2025 Q4. The latest visible filing shows SQM at 18.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SQM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RWC ASSET ADVISORS (US) LLC's position in SOCIEDAD QUIMICA MINERA DE C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SQM was reported at 18.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RWC ASSET ADVISORS (US) LLC held SQM — position size vs. price
% of Fund (quarterly)    SQM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,049,444 -413,350 -28.3% 18.29% $84.9M 2026-04-27 $90.26
2025 Q4 ADDED 1,462,794 +230,132 +18.7% 19.07% $100.6M 2026-02-17 $71.59
2025 Q3 ADDED 1,232,662 +652,257 +112.4% 8.67% $53.0M 2025-10-27 $43.86
2025 Q2 REDUCED 38.0% +25.3% 580,405 -355,152 -38.0% 4.94% $20.5M 2025-08-11 $45.38
2025 Q1 ADDED 935,557 +905,195 +2981.3% 6.77% $37.2M 2025-05-07 $33.19
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RWC ASSET ADVISORS (US) LLC and SQM

These are the practical questions this page is built to answer before you even open the full history table.

How long has RWC ASSET ADVISORS (US) LLC reported owning SQM?

RWC ASSET ADVISORS (US) LLC reported SQM across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SQM position in RWC ASSET ADVISORS (US) LLC's portfolio?

The largest reported portfolio weight for SQM was 19.07% in 2025 Q4.

What is the latest reported SQM position on this page?

The most recent filing on this page is 2026 Q1, when RWC ASSET ADVISORS (US) LLC reported 1,049,444 shares, equal to 18.29% of portfolio, with an estimated market value of $84.9M.

What does the chart on this SQM ownership page compare?

The chart compares RWC ASSET ADVISORS (US) LLC's quarterly SQM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RWC ASSET ADVISORS (US) LLC time their SQM position?

Based on 13F filing dates vs. subsequent SQM price moves, RWC ASSET ADVISORS (US) LLC correctly timed 14 out of 21 reported position changes (67%). The annualised alpha on SQM relative to SPY over the holding period was +29.8%.

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