RWC ASSET ADVISORS (US) LLC ERJ — EMBRAER S.A.

Ownership history in RWC ASSET ADVISORS (US) LLC  ·  5 quarters on record

AI Ownership Summary

RWC ASSET ADVISORS (US) LLC reported EMBRAER S.A. (ERJ) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 15.11% in 2025 Q4. The latest visible filing shows ERJ at 11.65% 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.

What this ERJ 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 EMBRAER S.A., 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

ERJ was reported at 11.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.11% 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.

ERJ stock page RWC ASSET ADVISORS (US) LLC fund profile RWC ASSET ADVISORS (US) LLC full holdings
How RWC ASSET ADVISORS (US) LLC held ERJ — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 911,414 -327,647 -26.4% 11.65% $54.1M 2026-04-27 $58.03
2025 Q4 ADDED — — — 1,239,061 +465,715 +60.2% 15.11% $79.8M 2026-02-17 $59.84
2025 Q3 ADDED — — — 773,346 +347,672 +81.7% 7.65% $46.7M 2025-10-27 $72.78
2025 Q2 ADDED — — — 425,674 +7,639 +1.8% 5.84% $24.2M 2025-08-11 $60.09
2025 Q1 INITIATED — — — 418,035 — — 3.52% $19.3M 2025-05-07 $61.08

🏢 Other funds also holding ERJ

As of 2026 Q1 — sorted by position size

Aubrey Capital Management Ltd 3Y 7Y 8.31% Carrhae Capital LLP 5.14% AMS Capital Ltda 3Y 7Y 4.66% Fundamenta Capital S.A. 3.57% RPg Family Wealth Advisory, LLC 3Y 7Y 3.49% Oaktree Fund Advisors, LLC 3Y 2.92% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 2.4% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 2.17% Egerton Capital (UK) LLP 3Y 7Y 1.96% Nicholas Investment Partners, LP 3Y 7Y 1.83%

FAQ About RWC ASSET ADVISORS (US) LLC and ERJ

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 ERJ?

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

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

The largest reported portfolio weight for ERJ was 15.11% in 2025 Q4.

What is the latest reported ERJ position on this page?

The most recent filing on this page is 2026 Q1, when RWC ASSET ADVISORS (US) LLC reported 911,414 shares, equal to 11.65% of portfolio, with an estimated market value of $54.1M.

What does the chart on this ERJ ownership page compare?

The chart compares RWC ASSET ADVISORS (US) LLC's quarterly ERJ 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 ERJ position?

Based on 13F filing dates vs. subsequent ERJ price moves, RWC ASSET ADVISORS (US) LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ERJ relative to SPY over the holding period was -26.9%.

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