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Asset Manager ← All Institutions

RWC ASSET ADVISORS (US) LLC

2640 S. BAYSHORE DR. SUITE 201, MIAMI, FL 33133 • 305-602-9530

Q2 2026 · Filed 2026-09-03
Market Value
$447M
-3.2%
Holdings
16
+2
New Purchases
3
Added To
2
Closed
1
Reduced
8
Top 10 Concentration
95.1%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TSM 16.18% 6.28% +9.90% $72M
VIST 5.22% 0.00% +5.22% $23M
INFY 4.86% 0.00% +4.86% $22M
YPF 2.73% 0.00% +2.73% $12M
GGAL 5.79% 3.43% +2.35% $26M
ERJ 11.81% 11.70% +0.12% $53M
AERO 0.37% 0.28% +0.09% $2M
LOMA 0.37% 0.35% +0.02% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BZ 1.20% 8.42% -7.22% $5M
VALE 10.47% 16.60% -6.13% $47M
PBR 13.53% 17.84% -4.31% $61M
GFI 7.12% 10.45% -3.33% $32M
SQM 16.07% 18.37% -2.30% $72M
BABA 4.06% 5.51% -1.45% $18M
PDD 0.00% 0.44% -0.44% $0
SCCO 0.22% 0.32% -0.10% $975K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Basic Materials 46.0%
Industrials 20.5%
Energy 17.8%
Technology 6.3%
Consumer Cyclical 5.9%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $91M 20.2%
Large Cap 9 $299M 66.8%
Mid Cap 4 $56M 12.6%
Small Cap 1 $2M 0.4%

Portfolio Analytics

Avg Market Cap
$210.5B
Median Market Cap
$38.3B
Avg P/E
23.1
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.54
# Stocks
16
# ETFs / Funds
0

Top Holdings (16 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TSM 16.18% 151,606 $72M $477.57 $43M +65,662 +76.4%
2 SQM 16.07% 971,447 $72M $74.04 -$13M -77,997 -7.4%
3 PBR 13.53% 3,746,493 $61M $16.16 -$22M -228,989 -5.8%
4 ERJ 11.81% 828,621 $53M $63.80 -$1M -82,793 -9.1%
5 VALE 10.47% 3,116,288 $47M $15.04 -$30M -1,708,613 -35.4%
6 GFI 7.12% 948,432 $32M $33.59 -$16M -115,961 -10.9%
7 GGAL 5.79% 517,540 $26M $50.03 $10M +177,574 +52.2%
8 VIST 5.22% 365,929 $23M $63.80 — +365,929 — NEW
9 INFY 4.86% 2,074,133 $22M $10.49 — +2,074,133 — NEW
10 BABA 4.06% 189,415 $18M $95.98 -$7M -13,775 -6.8%
11 YPF 2.73% 268,671 $12M $45.47 — +268,671 — NEW
12 BZ 1.20% 415,558 $5M $12.87 -$34M -2,490,511 -85.7%
13 AERO 0.37% 92,412 $2M $18.00 $369K — —
14 LOMA 0.37% 144,315 $2M $11.45 $52K — —
15 SCCO 0.22% 5,594 $975K $174.26 -$492K -2,933 -34.4%
16 PDD —% — — — -$2M -19,727 -100.0% SOLD

New Positions

SymbolValue% Port
VIST $23M 5.22%
INFY $22M 4.86%
YPF $12M 2.73%

Sold Out Positions

SymbolValue% Port
PDD — —%
View SEC EDGAR Filings for RWC ASSET ADVISORS (US) LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms