RWC ASSET ADVISORS (US) LLC
CIK
1638081
City
MIAMI
State / Country
FL
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 LOMA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,600,453 | 144,315 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,868,879 | 144,315 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,063,601 | 144,315 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,583,135 | 144,315 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,762,235 | 160,349 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,914,567 | 160,349 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,292,412 | 160,349 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,083,959 | 160,349 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,071,131 | 160,349 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,136,874 | 160,349 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $966,904 | 160,349 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $749,203 | 110,177 | Shares | Sole | 2023-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||