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
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%

Holdings in VALE

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Report Date Value (USD) Shares
2026-03-31 $76,764,174 4,824,901