RWC Asset Advisors (us) LLC
RWC Asset Advisors (us) LLC reported 14 US-listed holdings worth $377.4 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Petróleo Brasileiro S.A. (Petrobras) (24.4%), Gold Fields Ltd (12.7%) and Taiwan Semiconductor Manufacturing Company Limited (10.5%). Against the quarter before, it opened 1 position, added to 6, trimmed 4 and sold out of 3.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +35.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- MercadoLibre, Inc. MELI$18.0 million
Added to 6
- Southern Copper Corp. SCCO+71,951 shares · +1286%
- Petróleo Brasileiro S.A. (Petrobras) PBR+662,712 shares · +18%
- Gold Fields Ltd GFI+381,312 shares · +40%
- Alibaba Group Holding Limited BABA+89,573 shares · +47%
- Vista Energy S.a.b. De C.V. VIST+89,776 shares · +25%
- Infosys Limited INFY+108,924 shares · +5%
Trimmed 4
- Embraer S.a. EMBJ-448,906 shares · -54%
- Taiwan Semiconductor Manufacturing Company Limited TSM-65,018 shares · -43%
- Vale S.A. VALE-706,451 shares · -23%
- Grupo Financiero Galicia S A GGAL-113,675 shares · -22%
Sold out of 3
- Sociedad Quimica Y Minera De SQM$71.9 million last quarter
- Ypf Sociedad Anonima YPF$12.2 million last quarter
- Kanzhun Limited BZ$5.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Petróleo Brasileiro S.A. (Petrobras) PBR | 4.4M | $92.0 million | 24.39% | +662.7K |
| Gold Fields Ltd GFI | 1.3M | $48.0 million | 12.73% | +381.3K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 86.6K | $39.5 million | 10.47% | -65.0K |
| Vale S.A. VALE | 2.4M | $32.3 million | 8.56% | -706.5K |
| Alibaba Group Holding Limited BABA | 279.0K | $30.0 million | 7.95% | +89.6K |
| Vista Energy S.a.b. De C.V. VIST | 455.7K | $29.8 million | 7.89% | +89.8K |
| Embraer S.a. EMBJ | 379.7K | $28.6 million | 7.58% | -448.9K |
| Infosys Limited INFY | 2.2M | $23.5 million | 6.22% | +108.9K |
| MercadoLibre, Inc. MELI | 10.4K | $18.0 million | 4.77% | new |
| Southern Copper Corp. SCCO | 77.5K | $15.7 million | 4.16% | +72.0K |
| Grupo Financiero Galicia S A GGAL | 403.9K | $15.0 million | 3.99% | -113.7K |
| Corporacion Amer Arpts S A CAAP | 82.3K | $2.1 million | 0.56% | no change |
| Grupo Aeromexico Sab De CV AERO | 92.4K | $1.5 million | 0.39% | no change |
| Loma Negra Corp. LOMA | 144.3K | $1.3 million | 0.35% | no change |