RWC ASSET ADVISORS (US) LLC
CIK 0001638081 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-09-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$449.6M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
16.1%
SQM
SOCIEDAD QUIMICA Y MINERA DE
16.0%
PBR
PETROLEO BRASILEIRO S A
13.5%
EMBJ
EMBRAER S.A.
11.8%
VALE
VALE S A
10.4%
GFI
GOLD FIELDS LTD
7.1%
GGAL
GRUPO FINANCIERO GALICIA S.A
5.8%
VIST
VISTA ENERGY S.A.B. DE C.V.
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.