2026 Q2 Portfolio Activity
In 2026 Q2, RWC ASSET ADVISORS (US) LLC maintained a portfolio of 17 distinct positions. The most significant new addition was VISTA ENERGY S.A.B. DE C.V., now representing 5.19% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 76.4%. The fund also reduced its exposure to KANZHUN LIMITED by 85.7%.
Position History
hover any row below to update
Loading…
Total Positions
17
Quarter
2026 Q2
Top Holding
TSM (16.1%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
RWC ASSET ADVISORS (US) LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 16.10% | 6.25% |
#1
6
Prev: #7
|
9.0 |
—
|
65,662 | 76.4% |
P
S
|
151,606 | $72,402,477 |
$113.27
+265.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-09-03 | ||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 16.00% | 18.29% |
#2
1
Prev: #1
|
6.0 |
—
|
-77,997 | -7.4% |
P
S
|
971,447 | $71,925,936 |
$38.23
+82.8%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 13.47% | 17.76% |
#3
1
Prev: #2
|
5.5 |
—
|
-228,989 | -5.8% |
P
S
|
3,746,493 | $60,543,327 |
$4.86
+334.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-09-03 | ||
|
ERJ
EMBRAER S.A.
|
Unknown | 11.76% | 11.65% |
#4
Prev: #4
|
5.0 |
—
|
-82,793 | -9.1% |
P
S
|
828,621 | $52,866,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
VALE
VALE S A
|
Basic Materials | 10.43% | 16.53% |
#5
2
Prev: #3
|
4.5 |
—
|
-1,708,613 | -35.4% |
P
S
|
3,116,288 | $46,868,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 7.09% | 10.41% |
#6
1
Prev: #5
|
3.3 |
—
|
-115,961 | -10.9% |
P
S
|
948,432 | $31,857,831 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 5.76% | 3.42% |
#7
2
Prev: #9
|
5.3 |
—
|
177,574 | 52.2% |
P
S
|
517,540 | $25,892,526 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 5.19% | — |
#8
Prev: #—
|
5.6 |
—
|
365,929 | — |
NEW
|
365,929 | $23,346,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
INFY
INFOSYS LTD
|
Technology | 4.84% | — |
#9
Prev: #—
|
5.4 |
—
|
2,074,133 | — |
NEW
|
2,074,133 | $21,757,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.04% | 5.49% |
#10
2
Prev: #8
|
2.1 |
—
|
-13,775 | -6.8% |
P
S
|
189,415 | $18,180,052 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 2.72% | — |
#11
Prev: #—
|
4.6 |
—
|
268,671 | — |
NEW
|
268,671 | $12,216,470 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 1.19% | 8.38% |
#12
6
Prev: #6
|
0.5 |
—
|
-2,490,511 | -85.7% |
P
S
|
415,558 | $5,348,231 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.46% | 0.45% |
#13
3
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
82,327 | $2,072,994 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.37% | 0.28% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
92,412 | $1,663,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.37% | 0.34% |
#15
3
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
144,315 | $1,652,407 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.22% | 0.32% |
#16
3
Prev: #13
|
0.1 |
—
|
-2,933 | -34.4% |
P
S
|
5,594 | $974,810 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-19,727 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-03 |
Showing 1-17 of 17 holdings