RWC Asset Advisors (us) portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
RWC Asset Advisors (us) reported a $377M portfolio of 14 positions to the SEC as of the end of Q3 2026. Its largest positions are PBR, GFI, TSM. During the quarter it opened MercadoLibre and exited Sociedad Quimica Y Minera De and YPF Sociedad Anonima.
Sections with a free account
What changed this quarter
14 positions with a change (1 new, 6 added to, 4 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Sociedad Quimica Y Minera De−16.0 ppof portfolioSold out16.0% → —
- Embraer−54%fewer sharesReduced11.8% → 7.6%
- Taiwan Semiconductor Manufacturing−43%fewer sharesReduced16.1% → 10.5%
- MercadoLibre+4.0 ppof portfolioNew— → 4.8%
- Southern Copper Corp/+1,286%more sharesIncreased0.2% → 4.2%
- Petrobras - Petroleo Brasileiro+18%more sharesIncreased13.5% → 24.4%
- Gold Fields+40%more sharesIncreased7.1% → 12.7%
- YPF Sociedad Anonima−2.7 ppof portfolioSold out2.7% → —
- Alibaba Group Holding+47%more sharesIncreased4.0% → 8.0%
- Vale−23%fewer sharesReduced10.4% → 8.6%
- Vista Energy, S.A.B. de C.V.+25%more sharesIncreased5.2% → 7.9%
- Kanzhun−1.2 ppof portfolioSold out1.2% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Petrobras - Petroleo BrasileiroPBR24.4%
- Gold FieldsGFI12.7%
- Taiwan Semiconductor ManufacturingTSM10.5%
- VALEVALE8.6%
- Alibaba Group HoldingBABA8.0%
- Vista Energy, S.A.B. de C.V.VIST7.9%
- EmbraerEMBJ7.6%
- InfosysINFY6.2%
- MercadoLibreMELI4.8%
- Southern Copper Corp/SCCO4.2%
- Grupo Financiero GaliciaGGAL4.0%
- Corporacion America AirportsCAAP0.6%
- Grupo Aeromexico, S.A.B. de C.V.AERO0.4%
- LOMA Negra Compania Industrialargentina Sociedad AnonimaLOMA0.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 32%
- ● Materials 26%
- ● Information Technology 17%
- ● Consumer Discretionary 13%
- ● Industrials 9%
- ● Financials 4%
How its portfolio changed (8 quarters)
Q3 2026: 14
Q3 2026: 95%
Q3 2026: 27.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (medium confidence).
The data, as reported: REDWHEEL (CRD 166517): Mixed client base, discretionary; 5.D assets by client type: other 54%, pooled vehicles 35%, registered funds 11% (of $4.4 bn); 5.F 10 accounts, 0% non-discretionary; 5.D 11 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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