Holders — by stockHoldings — by fund
RWC ASSET ADVISORS (US) LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001638081
$449.6M
disclosed book value
16
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 151,606 | $72.4M | 16.1% |
| 2 | SQMSOCIEDAD QUIMICA Y MINERA DE | 971,447 | $71.9M | 16% |
| 3 | PBRPETROLEO BRASILEIRO S A | 3.7M | $60.5M | 13.5% |
| 4 | EMBJEMBRAER S.A. | 828,621 | $52.9M | 11.8% |
| 5 | VALEVALE S A | 3.1M | $46.9M | 10.4% |
| 6 | GFIGOLD FIELDS LTD | 948,432 | $31.9M | 7.1% |
| 7 | GGALGRUPO FINANCIERO GALICIA S.A | 517,540 | $25.9M | 5.8% |
| 8 | VISTVISTA ENERGY S.A.B. DE C.V. | 365,929 | $23.3M | 5.2% |
| 9 | INFYINFOSYS LTD | 2.1M | $21.8M | 4.8% |
| 10 | BABAALIBABA GROUP HLDG LTD | 189,415 | $18.2M | 4% |
| 11 | YPFYPF SOCIEDAD ANONIMA | 268,671 | $12.2M | 2.7% |
| 12 | BZKANZHUN LIMITED | 415,558 | $5.3M | 1.2% |
| 13 | CORPORACION AMER ARPTS S A | 82,327 | $2.1M | 0.5% |
| 14 | AEROGRUPO AEROMEXICO SAB DE CV | 92,412 | $1.7M | 0.4% |
| 15 | LOMALOMA NEGRA C I A S A MTN 14 | 144,315 | $1.7M | 0.4% |
| 16 | SCCOSOUTHERN COPPER CORP | 5,594 | $974,810 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.