RWC Asset Advisors (Us) LLC
Last filed Apr 27, 2026
Net seller this quarter
$464M
14
-$64.6M
98.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 SQM | $84.9M | 18.29% | 0.40% | -28.3% | Q1 2019 |
 PBR | $82.5M | 17.76% | 0.05% | Not reported | Q2 2015 |
 VALE | $76.8M | 16.53% | 0.15% | -26.0% | Q4 2020 |
 EMBJ | $54.1M | 11.65% | 0.13% | -26.4% | Q1 2025 |
 GFI | $48.3M | 10.41% | 0.12% | -38.5% | Q3 2020 |
 BZ | $38.9M | 8.38% | 2.90% | +92.6% | Q3 2023 |
 TSM | $29M | 6.25% | 0.00% | Not reported | Q4 2020 |
 BABA | $25.5M | 5.49% | 0.01% | -54.9% | Q2 2015 |
 GGAL | $15.9M | 3.42% | Not reported | -39.8% | Q1 2015 |
 CAAP | $2.08M | 0.45% | 0.05% | Not reported | Q1 2018 |
 PDD | $2.02M | 0.43% | 0.00% | -17.9% | Q3 2020 |
 LOMA | $1.6M | 0.34% | 0.02% | Not reported | Q2 2023 |
 SCCO | $1.47M | 0.32% | 0.00% | -9.5% | Q1 2015 |
 AERO | $1.29M | 0.28% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SQM | $101M | 19.07% | 0.56% | +18.7% | Q1 2019 |
| VALE | $85M | 16.10% | 0.20% | +9.0% | Q4 2020 |
| EMBJ | $79.8M | 15.11% | 0.17% | +60.2% | Q1 2025 |
| GFI | $75.6M | 14.32% | 0.19% | +16.2% | Q3 2020 |
| BABA | $66M | 12.51% | 0.00% | -6.7% | Q2 2015 |
 MELI | $49.6M | 9.39% | 0.05% | +61.6% | Q1 2016 |
| BZ | $30.8M | 5.83% | 1.51% | -35.6% | Q3 2023 |
| GGAL | $30.4M | 5.77% | Not reported | -63.4% | Q1 2015 |
| PDD | $2.73M | 0.52% | 0.00% | Not reported | Q3 2020 |
| CAAP | $2.14M | 0.41% | 0.05% | Not reported | Q1 2018 |
| AERO | $2.03M | 0.38% | 0.01% | New | Q4 2025 |
| LOMA | $1.87M | 0.35% | 0.02% | Not reported | Q2 2023 |
| SCCO | $1.34M | 0.25% | 0.00% | 0.0% | Q1 2015 |
| Q3 2025 | |||||
| BABA | $86.2M | 14.12% | 0.00% | -1.3% | Q2 2015 |
 NIO | $79.8M | 13.06% | 0.47% | Not reported | Q3 2020 |
| VALE | $65M | 10.64% | 0.18% | Not reported | Q4 2020 |
| GFI | $62.5M | 10.23% | 0.17% | -54.6% | Q3 2020 |
| BZ | $54.8M | 8.96% | 2.34% | Not reported | Q3 2023 |
| SQM | $53M | 8.67% | 0.47% | +112.4% | Q1 2019 |
| EMBJ | $46.7M | 7.65% | 0.11% | +81.7% | Q1 2025 |
| GGAL | $42.4M | 6.95% | Not reported | +848.1% | Q1 2015 |
 LI | $41.5M | 6.80% | 0.08% | -33.1% | Q2 2022 |
| MELI | $35.6M | 5.83% | 0.03% | -20.9% | Q1 2016 |
| PBR | $19.2M | 3.15% | 0.02% | -68.0% | Q2 2015 |
 CPNG | $17M | 2.78% | Not reported | -3.6% | Q2 2025 |
 YPF | $2.48M | 0.41% | 0.03% | -2.1% | Q1 2015 |
| CAAP | $1.49M | 0.24% | 0.05% | Not reported | Q1 2018 |
| SCCO | $1.13M | 0.18% | 0.00% | -96.1% | Q1 2015 |
| LOMA | $1.06M | 0.17% | 0.02% | Not reported | Q2 2023 |
 GTE | $972K | 0.16% | 0.64% | Not reported | Q3 2018 |
| Q2 2025 | |||||
| GFI | $77.6M | 18.73% | 0.37% | -35.2% | Q3 2020 |
| LI | $66.4M | 16.02% | 0.12% | -17.6% | Q2 2022 |
| PBR | $59.3M | 14.31% | 0.06% | +3.4% | Q2 2015 |
| BABA | $55.4M | 13.37% | 0.00% | -20.6% | Q2 2015 |
| MELI | $50.3M | 12.14% | 0.04% | -21.6% | Q1 2016 |
| EMBJ | $24.2M | 5.84% | 0.06% | +1.8% | Q1 2025 |
| SCCO | $23.5M | 5.67% | 0.03% | -10.9% | Q1 2015 |
| SQM | $20.5M | 4.94% | 0.22% | -38.0% | Q1 2019 |
| CPNG | $16.4M | 3.95% | Not reported | New | Q2 2025 |
| GGAL | $8.19M | 1.97% | Not reported | -28.6% | Q1 2015 |
 KOS | $3.88M | 0.94% | 0.47% | -22.0% | Q2 2022 |
| YPF | $3.28M | 0.79% | 0.03% | -21.8% | Q1 2015 |
| CAAP | $1.67M | 0.40% | 0.05% | -26.6% | Q1 2018 |
| LOMA | $1.58M | 0.38% | 0.02% | -10.0% | Q2 2023 |
 BSAC | $1.22M | 0.30% | 0.00% | -37.5% | Q4 2021 |
| GTE | $1.08M | 0.26% | 0.64% | -10.0% | Q3 2018 |