RWC ASSET ADVISORS (US) LLC
Reports for
RWC (US) LLC
Filing Date
Global Rank
#3,036
/ 8,700
▲ 630
Top Industry
Oil & Gas Integrated
16.2%
Period ended 2 months ago
Filed Sep 3, 2026 · 10d
26 quarters · since Mar 2020
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.1%
−2.2 pts
Top 5
67.8%
−6.9 pts
Top 10
94.7%
−3.9 pts
HHI
1,103
Diversified−216
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 34.1% | $153,279,952 |
| Energy | 21.4% | $96,106,066 |
| Technology | 20.9% | $94,160,132 |
| Industrials | 12.6% | $56,602,428 |
| Financial Services | 5.8% | $25,892,526 |
| Consumer Cyclical | 4.0% | $18,180,051 |
| Communication Services | 1.2% | $5,348,231 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BZ | Kanzhun Ltd | −2,490,511 | 415,558 | $5,348,231 | |
| VALE | Vale S.A. | −1,708,613 | 3,116,288 | $46,868,971 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −228,989 | 3,746,493 | $60,543,326 | |
| GFI | Gold Fields Ltd | −115,961 | 948,432 | $31,857,830 | |
| EMBJ | Embraer S.A. | −82,793 | 828,621 | $52,866,019 | |
| SQM | Chemical & Mining Co Of Chile Inc | −77,997 | 971,447 | $71,925,935 | |
| BABA | Alibaba Group Holding Ltd | −13,775 | 189,415 | $18,180,051 | |
| SCCO | Southern Copper Corp/ | −2,933 | 5,594 | $974,810 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PDD | PDD Holdings Inc. | 19,727 | $2,015,704 | |
| No positions match the current search. | ||||
16 tracked positions ·
$449,569,386 total
· filing declares
16 positions · $449,569,394
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 151,606 | $72,402,477 | 16.10% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 971,447 | $71,925,935 | 16.00% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 3,746,493 | $60,543,326 | 13.47% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 828,621 | $52,866,019 | 11.76% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 3,116,288 | $46,868,971 | 10.43% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 948,432 | $31,857,830 | 7.09% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 517,540 | $25,892,526 | 5.76% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
NEW | 365,929 | $23,346,270 | 5.19% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 2,074,133 | $21,757,655 | 4.84% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 189,415 | $18,180,051 | 4.04% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
NEW | 268,671 | $12,216,470 | 2.72% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Reduced | 415,558 | $5,348,231 | 1.19% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
Held | 82,327 | $2,072,993 | 0.46% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Held | 92,412 | $1,663,416 | 0.37% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Held | 144,315 | $1,652,406 | 0.37% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 5,594 | $974,810 | 0.22% |
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.