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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

Q1 2026 · Filed 2026-04-27

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$463M

-11.9%

Holdings

-4

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

98.9%

Turnover

21.4%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
PBR	17.81%	0.00%	+17.81%	$82M
TSM	6.27%	0.00%	+6.27%	$29M
BZ	8.40%	5.85%	+2.55%	$39M
VALE	16.58%	16.17%	+0.41%	$77M
SCCO	0.32%	0.26%	+0.06%	$1M
CAAP	0.45%	0.41%	+0.04%	$2M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
MELI	0.00%	9.43%	-9.43%	$0
BABA	5.50%	12.55%	-7.05%	$25M
GFI	10.43%	14.37%	-3.94%	$48M
ERJ	11.68%	15.17%	-3.49%	$54M
GGAL	3.43%	5.79%	-2.36%	$16M
SQM	18.34%	19.14%	-0.80%	$85M
PDD	0.44%	0.52%	-0.08%	$2M
LOMA	0.35%	0.36%	-0.01%	$2M

Sector Allocation Over Time

Industry Breakdown

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

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	2	$55M	11.8%
Large Cap	8	$350M	75.6%
Mid Cap	3	$57M	12.3%
Small Cap	1	$2M	0.3%

Portfolio Analytics

Avg Market Cap

$220.9B

Median Market Cap

$58.8B

Avg P/E

23.1

Median P/E

22.4

Avg Dividend Yield

0.02%

Avg Beta

0.76

# Stocks

# ETFs / Funds

Top Holdings (14 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	SQM	18.34%	1,049,444	$85M	$80.94	-$16M	-413,350	-28.3%
2	PBR	17.81%	3,975,482	$82M	$20.75	—	+3,975,482	—	NEW
3	VALE	16.58%	4,824,901	$77M	$15.91	-$8M	-1,698,861	-26.0%
4	ERJ	11.68%	911,414	$54M	$59.34	-$26M	-327,647	-26.4%
5	GFI	10.43%	1,064,393	$48M	$45.40	-$27M	-666,486	-38.5%
6	BZ	8.40%	2,906,069	$39M	$13.39	$8M	+1,396,918	+92.6%
7	TSM	6.27%	85,944	$29M	$337.95	—	+85,944	—	NEW
8	BABA	5.50%	203,190	$25M	$125.46	-$41M	-247,160	-54.9%
9	GGAL	3.43%	339,966	$16M	$46.71	-$15M	-224,532	-39.8%
10	CAAP	0.45%	82,327	$2M	$25.29	-$58K	—	—
11	PDD	0.44%	19,727	$2M	$102.18	-$710K	-4,313	-17.9%
12	LOMA	0.35%	144,315	$2M	$11.09	-$268K	—	—
13	SCCO	0.32%	8,527	$1M	$172.06	$126K	-821	-8.8%
14	MELI	—%	—	—	—	-$50M	-24,608	-100.0%	SOLD

New Positions

Symbol	Value	% Port
PBR	$82M	17.81%
TSM	$29M	6.27%

Sold Out Positions

Symbol	Value	% Port
MELI	—	—%

View SEC EDGAR Filings for RWC ASSET ADVISORS (US) LLC →