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Disclosery

RWC ASSET ADVISORS (US) LLC

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13F filer, CIK 1638081, MIAMI, FL

RWC ASSET ADVISORS (US) LLC reported $449,569,394 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-03. Its ten largest share positions make up 94.68% of the portfolio.

Accepted , ingested 13F-HR 0001398344-26-016564

Period
2026-06-30
Reported value
$450M
Holdings
16
Top 10 weight
94.68%
New
3
Sold out
1

Part of the filer group RWC ASSET ADVISORS (US) LLC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AUNA AUNA S A: 13G/A 1,520,929 shares, 5.05% of the class, 13G/A filed 2026-10-08, 0001398344-26-018004Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+65,662$31.4M
VISTnew+365,929$23.3M
INFYnew+2,074,133$21.8M
YPFnew+268,671$12.2M
GGALadded+177,574$8.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BZreduced-2,490,511-$32.1M
VALEreduced-1,708,613-$25.7M
SQMreduced-77,997-$5.77M
EMBJreduced-82,793-$5.28M
GFIreduced-115,961-$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-016564, largest first. % of portfolio is the value over $449,569,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,944 shares; 2026Q2: 151,606 shares 151,606$72.4M16.1%+65,662Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,557 shares; 2025Q2: 580,405 shares; 2025Q3: 1,232,662 shares; 2025Q4: 1,462,794 shares; 2026Q1: 1,049,444 shares; 2026Q2: 971,447 shares 971,447$71.9M16%-77,997Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516,191 shares; 2024Q4: 5,216,594 shares; 2025Q1: 4,588,150 shares; 2025Q2: 4,743,523 shares; 2025Q3: 1,518,583 shares; 2025Q4: not reported; 2026Q1: 3,975,482 shares; 2026Q2: 3,746,493 shares 3,746,493$60.5M13.47%-228,989Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,035 shares; 2025Q2: 425,674 shares; 2025Q3: 773,346 shares; 2025Q4: 1,239,061 shares; 2026Q1: 911,414 shares; 2026Q2: 828,621 shares 828,621$52.9M11.76%-82,793Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986,453 shares; 2025Q4: 6,523,762 shares; 2026Q1: 4,824,901 shares; 2026Q2: 3,116,288 shares 3,116,288$46.9M10.43%-1,708,613Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566,767 shares; 2024Q4: 6,770,658 shares; 2025Q1: 5,058,302 shares; 2025Q2: 3,280,386 shares; 2025Q3: 1,489,734 shares; 2025Q4: 1,730,879 shares; 2026Q1: 1,064,393 shares; 2026Q2: 948,432 shares 948,432$31.9M7.09%-115,961Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,392 shares; 2024Q4: 437,721 shares; 2025Q1: 227,470 shares; 2025Q2: 162,452 shares; 2025Q3: 1,540,187 shares; 2025Q4: 564,498 shares; 2026Q1: 339,966 shares; 2026Q2: 517,540 shares 517,540$25.9M5.76%+177,574Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365,929 shares 365,929$23.3M5.19%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,074,133 shares 2,074,133$21.8M4.84%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,444 shares; 2024Q4: 614,635 shares; 2025Q1: 615,165 shares; 2025Q2: 488,630 shares; 2025Q3: 482,503 shares; 2025Q4: 450,350 shares; 2026Q1: 203,190 shares; 2026Q2: 189,415 shares 189,415$18.2M4.04%-13,775Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,350 shares; 2024Q4: 618,113 shares; 2025Q1: 133,298 shares; 2025Q2: 104,183 shares; 2025Q3: 101,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,671 shares 268,671$12.2M2.72%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,343,840 shares; 2025Q4: 1,509,151 shares; 2026Q1: 2,906,069 shares; 2026Q2: 415,558 shares 415,558$5.35M1.19%-2,490,511Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,260 shares; 2024Q4: 112,226 shares; 2025Q1: 112,226 shares; 2025Q2: 82,327 shares; 2025Q3: 82,327 shares; 2025Q4: 82,327 shares; 2026Q1: 82,327 shares; 2026Q2: 82,327 shares 82,327$2.07M0.46%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,412 shares; 2026Q1: 92,412 shares; 2026Q2: 92,412 shares 92,412$1.66M0.37%0Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,349 shares; 2024Q4: 160,349 shares; 2025Q1: 160,349 shares; 2025Q2: 144,315 shares; 2025Q3: 144,315 shares; 2025Q4: 144,315 shares; 2026Q1: 144,315 shares; 2026Q2: 144,315 shares 144,315$1.65M0.37%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,710 shares; 2024Q4: 320,481 shares; 2025Q1: 258,276 shares; 2025Q2: 232,309 shares; 2025Q3: 9,270 shares; 2025Q4: 9,348 shares; 2026Q1: 8,527 shares; 2026Q2: 5,594 shares 5,594$975K0.22%-2,933Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC19,727$2.02Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-016564 base2026-09-03

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-016564 Quarter ended 2026-06-302026-09-03
13F-HR 0001398344-26-007248 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001398344-26-003248 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-019805 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001398344-25-014903 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001398344-25-008887 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001398344-25-001798 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001398344-24-019695 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001398344-24-013523 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001398344-24-008962 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001398344-24-001981 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001398344-23-019730 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001398344-23-014058 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001398344-23-009701 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-001623 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001398344-22-021950 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015036 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001398344-22-009498 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001398344-22-003200 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-020873 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001398344-21-015313 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001398344-21-010932 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001398344-21-002616 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001398344-20-021850 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001398344-20-014940 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001398344-20-009512 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001398344-20-002620 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001398344-19-019538 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001398344-19-014100 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-011096 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-009358 Quarter ended 2018-09-302019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009329 Quarter ended 2016-09-302019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009317 Quarter ended 2016-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009296 Quarter ended 2015-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009344 Quarter ended 2017-06-302019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009312 Quarter ended 2015-12-312019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009346 Quarter ended 2017-09-302019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009303 Quarter ended 2015-06-302019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009340 Quarter ended 2017-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009356 Quarter ended 2018-06-302019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009354 Quarter ended 2018-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009349 Quarter ended 2017-12-312019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009336 Quarter ended 2016-12-312019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009306 Quarter ended 2015-09-302019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009323 Quarter ended 2016-06-302019-04-29acceptance time not in the bulk data set
13F-HR 0001567619-19-004506 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set