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RWC ASSET ADVISORS (US) LLC
hedge fundUpdated 7 days agoManaged by Rwc Asset Advisors (Us) Llc • Latest filing Q2 2026
Portfolio value
$449.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-28.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.3B |
| Q2 2024 | $980.4M |
| Q3 2024 | $836.9M |
| Q4 2024 | $501.3M |
| Q1 2025 | $549M |
| Q2 2025 | $414.6M |
| Q3 2025 | $610.9M |
| Q4 2025 | $527.9M |
| Q1 2026 | $464.4M |
| Q2 2026 | $449.6M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $72.4M | 151.6K | 16.10% | — |
| 2 | S SON SOCIEDAD QUIMICA Y MINERA DE | $71.9M | 971.4K | 16.00% | — |
| 3 | P PBR-A PETROLEO BRASILEIRO S A | $60.5M | 3.75M | 13.47% | — |
| 4 | E EMBJ EMBRAER S.A. | $52.9M | 828.6K | 11.76% | — |
| 5 | V VALE VALE S A | $46.9M | 3.12M | 10.43% | — |
| 6 | G GFIOF GOLD FIELDS LTD | $31.9M | 948.4K | 7.09% | — |
| 7 | G GGAL GRUPO FINANCIERO GALICIA S.A | $25.9M | 517.5K | 5.76% | — |
| 8 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $23.3M | 365.9K | 5.19% | — |
| 9 | I INFY INFOSYS LTD | $21.8M | 2.07M | 4.84% | — |
| 10 | B BBAAY ALIBABA GROUP HLDG LTD | $18.2M | 189.4K | 4.04% | — |
| 11 | Y YPF YPF SOCIEDAD ANONIMA | $12.2M | 268.7K | 2.72% | — |
| 12 | B BZ KANZHUN LIMITED | $5.3M | 415.6K | 1.19% | — |
| 13 | C CAAP CORPORACION AMER ARPTS S A | $2.1M | 82.3K | 0.46% | — |
| 14 | ? N/A GRUPO AEROMEXICO SAB DE CV | $1.7M | 92.4K | 0.37% | — |
| 15 | L LOMA LOMA NEGRA C I A S A MTN 14 | $1.7M | 144.3K | 0.37% | — |
| 16 | S SCCO SOUTHERN COPPER CORP | $975K | 5.6K | 0.22% | — |