Institutional Fund
Rwc Asset Advisors (Us) LLC
Miami, FLCIK 16380815 filings on record
Portfolio Value
$464.39M
Q1 2026
Holdings
14
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-12.0%
from $527.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sociedad Quimica Y Minera De18.3%
- Petroleo Brasileiro SA Petro17.8%
- Vale S A16.5%
- Embraer S.A.11.6%
- Gold Fields Ltd10.4%
- Kanzhun Limited8.4%
- Other17.0%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sociedad Quimica Y Minera De | 1.05M | $84.94M | 18.3% | −413.4K | Reduced |
| 2 | Petroleo Brasileiro SA Petro | 3.98M | $82.49M | 17.8% | +3.98M | New |
| 3 | Vale S A | 4.82M | $76.76M | 16.5% | −1.70M | Reduced |
| 4 | Embraer S.A. | 911.4K | $54.08M | 11.6% | −327.6K | Reduced |
| 5 | Gold Fields Ltd | 1.06M | $48.32M | 10.4% | −666.5K | Reduced |
| 6 | Kanzhun Limited | 2.91M | $38.91M | 8.4% | +1.40M | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 85.9K | $29.04M | 6.3% | +85.9K | New |
| 8 | Alibaba Group Hldg Ltd | 203.2K | $25.49M | 5.5% | −247.2K | Reduced |
| 9 | Grupo Financiero Galicia S.A | 340.0K | $15.88M | 3.4% | −224.5K | Reduced |
| 10 | Corporacion Amer Arpts S A | 82.3K | $2.08M | 0.4% | 0 | Held |
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