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 SQM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,941,997 | 1,049,444 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $100,640,227 | 1,462,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,979,812 | 1,232,662 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,470,884 | 580,405 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,169,679 | 935,557 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $2,461,143 | 30,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,733,996 | 422,520 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $146,224,204 | 1,611,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,327,186 | 1,799,679 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $216,207,709 | 2,525,791 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $203,216,459 | 4,029,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $178,102,643 | 3,315,388 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $89,813,455 | 1,897,601 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $52,713,953 | 993,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,988,824 | 753,490 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,185,113 | 622,613 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,721,734 | 104,401 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,138,418 | 139,176 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||