RWC ASSET ADVISORS (US) LLC

CIK

1638081

Location

MIAMI, FL

Portfolio Value

Small $464,393,288

Diversification

Diversified

Filing Date

Global Rank

#2,732 / 8,623 ▼ 145 · as of Mar 2026

Top Industry

Specialty Chemicals 18.3%

3Y Alpha vs SPY

-9.7%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.4%

SPY

+65.3%

Annualised alpha

-10.7%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.3%

−0.8 pts

Top 5

74.6%

−2.5 pts

Top 10

98.6%

−0.4 pts

HHI

1,319

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	45.9%	$213,097,221	5
Energy	17.8%	$82,491,251	1
Industrials	12.4%	$57,460,047	3
Communication Services	8.4%	$38,912,263	1
Technology	6.3%	$29,044,774	1
Consumer Cyclical	5.9%	$27,507,921	2
Financial Services	3.4%	$15,879,811	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BZ	Kanzhun Ltd	+1,396,918	2,906,069	$38,912,263
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−1,698,861	4,824,901	$76,764,174
GFI	Gold Fields Ltd	−666,486	1,064,393	$48,323,442
SQM	Chemical & Mining Co Of Chile Inc	−413,350	1,049,444	$84,941,997
EMBJ	Embraer S.A.	−327,647	911,414	$54,083,306
BABA	Alibaba Group Holding Ltd	−247,160	203,190	$25,492,217
GGAL	Grupo Financiero Galicia SA	−224,532	339,966	$15,879,811
PDD	PDD Holdings Inc.	−4,313	19,727	$2,015,704
SCCO	Southern Copper Corp/	−821	8,527	$1,467,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	3,975,482	$82,491,251
TSM	Taiwan Semiconductor Manufacturing Co Ltd	85,944	$29,044,774
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MELI	Mercadolibre Inc	24,608	$49,566,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $464,393,288 total · filing declares 14 positions · $464,393,297 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	1,049,444	-413,350	$84,941,997	−15.6%	18.29%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	3,975,482	NEW	$82,491,251	NEW	17.76%
VALE	Vale S.A. Basic Materials	Reduced	4,824,901	-1,698,861	$76,764,174	−9.7%	16.53%
EMBJ	Embraer S.A. Industrials	Reduced	911,414	-327,647	$54,083,306	−32.2%	11.65%
GFI	Gold Fields Ltd Basic Materials	Reduced	1,064,393	-666,486	$48,323,442	−36.1%	10.41%
BZ	Kanzhun Ltd Communication Services	Added	2,906,069	+1,396,918	$38,912,263	+26.5%	8.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	85,944	NEW	$29,044,774	NEW	6.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	203,190	-247,160	$25,492,217	−61.4%	5.49%
GGAL	Grupo Financiero Galicia SA Financial Services	Reduced	339,966	-224,532	$15,879,811	−47.8%	3.42%
CAAP	Corporacion America Airports S.A. Industrials	Held	82,327	0	$2,082,049	−2.7%	0.45%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	19,727	-4,313	$2,015,704	−26.1%	0.43%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Held	144,315	0	$1,600,453	−14.4%	0.34%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	8,527	-821	$1,467,155	+9.4%	0.32%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	92,412	0	$1,294,692	−36.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.