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RWC ASSET ADVISORS (US) LLC

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13F filer, CIK 1638081, MIAMI, FL

RWC ASSET ADVISORS (US) LLC reported $464,393,297 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 98.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007248

Period
2026-03-31
Reported value
$464M
Holdings
14
Top 10 weight
98.63%
New
2
Sold out
1

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

How groups are built

Stakes and trades reported after 2026-03-31

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
PBRnew+3,975,482$82.5M
TSMnew+85,944$29M
BZadded+1,396,918$18.7M

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
MELIexited-24,608-$49.6M
SQMreduced-413,350-$33.5M
BABAreduced-247,160-$31M
GFIreduced-666,486-$30.3M
VALEreduced-1,698,861-$27M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-007248, largest first. % of portfolio is the value over $464,393,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,049,444$84.9M18.29%-413,350Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,975,482$82.5M17.76%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,824,901$76.8M16.53%-1,698,861Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 911,414$54.1M11.65%-327,647Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,064,393$48.3M10.41%-666,486Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,906,069$38.9M8.38%+1,396,918Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,944 shares 85,944$29M6.25%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 203,190$25.5M5.49%-247,160Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 339,966$15.9M3.42%-224,532Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,327$2.08M0.45%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,040 shares; 2026Q1: 19,727 shares 19,727$2.02M0.43%-4,313Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 144,315$1.6M0.34%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,527$1.47M0.32%-821Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,412 shares; 2026Q1: 92,412 shares 92,412$1.29M0.28%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC24,608$49.6Mshares

How Q1 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 0001398344-26-007248 base2026-04-27acceptance time not in the bulk data set