RWC ASSET ADVISORS (US) LLC
Top Portfolio Positions
14 positions ·
$464,393,288 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
1,049,444 | $84,941,997 | 18.29% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
3,975,482 | $82,491,251 | 17.76% | |
| VALE |
Vale S.A.
Basic Materials
|
4,824,901 | $76,764,174 | 16.53% | |
| EMBJ |
Embraer S.A.
Industrials
|
911,414 | $54,083,306 | 11.65% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
1,064,393 | $48,323,442 | 10.41% | |
| BZ |
Kanzhun Ltd
Communication Services
|
2,906,069 | $38,912,263 | 8.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
85,944 | $29,044,774 | 6.25% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
203,190 | $25,492,217 | 5.49% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
339,966 | $15,879,811 | 3.42% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
82,327 | $2,082,049 | 0.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GFI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,323,442 | 1,064,393 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $75,570,177 | 1,730,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,509,238 | 1,489,734 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $77,646,736 | 3,280,386 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $111,737,891 | 5,058,302 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $89,372,685 | 6,770,658 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $116,149,873 | 7,566,767 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $191,671,007 | 12,863,826 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $217,983,516 | 13,718,283 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $185,242,707 | 12,810,699 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $116,639,353 | 10,740,272 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $144,111,448 | 10,420,206 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $230,767,641 | 17,324,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,374,486 | 13,466,134 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $125,110,628 | 15,464,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,063,516 | 16,454,333 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $229,223,070 | 14,826,848 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $161,667,933 | 14,710,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,713,100 | 9,940,037 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $107,211,108 | 12,046,192 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $116,722,852 | 12,299,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,083,938 | 6,265,797 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $60,736,172 | 4,941,918 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||