RWC Asset Advisors (Us) LLC reported 14 positions worth $377.36M for the quarter ended Sep 30, 2026, down 16.1% on the prior quarter. It opened 1 new position, added to 6, trimmed 4 and exited 3. Its largest holding is Petrobras - Petroleo Brasileiro Sa at 24.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MELI Mercadolibre Inc | +10.4K | – | $17.99M | 4.77% |
| SCCO Southern Copper Corp/ | +72.0K | +1,286.2% | $14.58M | 4.16% |
| PBR Petrobras - Petroleo Brasileiro Sa | +662.7K | +17.7% | $13.83M | 24.39% |
| GFI Gold Fields Ltd | +381.3K | +40.2% | $13.77M | 12.73% |
| BABA Alibaba Group Holding Ltd | +89.6K | +47.3% | $9.63M | 7.95% |
| VIST Vista Energy, S.A.B. de C.V. | +89.8K | +24.5% | $5.87M | 7.89% |
| INFY Infosys Ltd | +108.9K | +5.3% | $1.17M | 6.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SQM Chemical & Mining Co Of Chile Inc | -971.4K | -100.0% | $71.93M | Exited |
| EMBJ Embraer S.A. | -448.9K | -54.2% | $33.81M | 7.58% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -65.0K | -42.9% | $29.66M | 10.47% |
| YPF Ypf Sociedad Anonima | -268.7K | -100.0% | $12.22M | Exited |
| VALE Vale S.A. | -706.5K | -22.7% | $9.47M | 8.56% |
| BZ Kanzhun Ltd | -415.6K | -100.0% | $5.35M | Exited |
| GGAL Grupo Financiero Galicia Sa | -113.7K | -22.0% | $4.23M | 3.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MELI Mercadolibre Inc | +10.4K | $17.99M | 4.77% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 4.41M | $92.02M | 24.39% | +662.7K | +17.7% | Added | 0.07% |
| 2 | GFI Gold Fields Ltd | Others | 1.33M | $48.03M | 12.73% | +381.3K | +40.2% | Added | 0.15% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 86.6K | $39.50M | 10.47% | -65.0K | -42.9% | Reduced | 0% |
| 4 | VALE Vale S.A. | Basic Materials | 2.41M | $32.32M | 8.56% | -706.5K | -22.7% | Reduced | 1.06% |
| 5 | BABA Alibaba Group Holding Ltd | Technology | 279.0K | $30.00M | 7.95% | +89.6K | +47.3% | Added | 0.01% |
| 6 | VIST Vista Energy, S.A.B. de C.V. | Energy | 455.7K | $29.78M | 7.89% | +89.8K | +24.5% | Added | 0.44% |
| 7 | EMBJ Embraer S.A. | Industrials | 379.7K | $28.60M | 7.58% | -448.9K | -54.2% | Reduced | 0.21% |
| 8 | INFY Infosys Ltd | Technology | 2.18M | $23.49M | 6.22% | +108.9K | +5.3% | Added | 0.05% |
| 9 | MELI Mercadolibre Inc | Technology | 10.4K | $17.99M | 4.77% | +10.4K | – | New | 0.02% |
| 10 | SCCO Southern Copper Corp/ | Basic Materials | 77.5K | $15.71M | 4.16% | +72.0K | +1,286.2% | Added | 0.01% |
| 11 | GGAL Grupo Financiero Galicia Sa | Financial Services | 403.9K | $15.04M | 3.99% | -113.7K | -22.0% | Reduced | 0.03% |
| 12 | CAAP Corporacion America Airports S.A. | Industrials | 82.3K | $2.09M | 0.555% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 92.4K | $1.46M | 0.387% | 0 | 0.0% | Unchanged | 0.06% |
| 14 | LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | Basic Materials | 144.3K | $1.33M | 0.352% | 0 | 0.0% | Unchanged | 0.12% |
Tip. Select a row to see that position’s full history at Rwc Asset Advisors (Us).
As of its Q3 2026 13F filing, RWC Asset Advisors (Us) LLC’s five largest positions were Petrobras - Petroleo Brasileiro Sa (PBR) at 24.4%, Gold Fields Ltd (GFI) at 12.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.5%, Vale S.A. (VALE) at 8.6%, Alibaba Group Holding Ltd (BABA) at 8.0% of the reported portfolio.
RWC Asset Advisors (Us) LLC reported a 13F portfolio worth $377.36M across 14 positions for Q3 2026. That is down 16.1% from the previous quarter.
Its largest purchases by value were Mercadolibre Inc ($17.99M), Southern Copper Corp/ ($14.58M), Petrobras - Petroleo Brasileiro Sa ($13.83M). It opened 1 new positions.
Its largest sales by value were Chemical & Mining Co Of Chile Inc ($71.93M), Embraer S.A. ($33.81M), Taiwan Semiconductor Manufacturing Co Ltd ($29.66M). It exited 3 positions entirely.
From the Form 13F-HR reports RWC Asset Advisors (Us) LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.