The Analysis of RWC ASSET ADVISORS (US) LLC's Holdings & P&L


Currently, RWC ASSET ADVISORS (US) LLC holds 14 types of securities in its portfolio with a total value $464.4M. In the most recent quarter, they have increased their positions in PBR (+4.0M shares, valued at $82.5M), TSM (+85.9K shares, valued at $29.0M), BZ (+1.4M shares, valued at $18.7M); decreased their positions in SQM (-413.4K shares, valued at $33.5M), BABA (-247.2K shares, valued at $31.0M), GFI (-666.5K shares, valued at $30.3M); initiated new positions in PBR (+4.0M shares, valued at $82.5M), TSM (+85.9K shares, valued at $29.0M).


1M P&L
-21.2M-4.40%
3M P&L
-22.5M-4.66%
HY P&L
+50.3M+12.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals84.9M
18.3%
2Oil & Gas Integrated82.5M
17.8%
3Other Industrial Metals & Mining76.8M
16.6%

Top Industries by Stock Count

1Internet Retail2 stocks
15.4%
2Airports & Air Services1 stocks
7.7%
3Aerospace & Defense1 stocks
7.7%
Stock Holdings
SQM
SOCIEDAD QUIMICA Y MINERA DE
-28.26%
Shares1.0M
Event2026-03-31
Filed2026-04-27
PBR
PETROLEO BRASILEIRO S A
New
Shares4.0M
Event2026-03-31
Filed2026-04-27
VALE
VALE S A
-26.04%
Shares4.8M
Event2026-03-31
Filed2026-04-27
EMBJ
EMBRAER S.A.
-26.44%
Shares911.4K
Event2026-03-31
Filed2026-04-27
GFI
GOLD FIELDS LTD
-38.51%
Shares1.1M
Event2026-03-31
Filed2026-04-27
BZ
KANZHUN LIMITED
92.56%
Shares2.9M
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares85.9K
Event2026-03-31
Filed2026-04-27
BABA
ALIBABA GROUP HLDG LTD
-54.88%
Shares203.2K
Event2026-03-31
Filed2026-04-27
GGAL
GRUPO FINANCIERO GALICIA S.A
-39.78%
Shares340.0K
Event2026-03-31
Filed2026-04-27
CAAP
CORPORACION AMER ARPTS S A
0.00%
Shares82.3K
Event2026-03-31
Filed2026-04-27
PDD
PDD HOLDINGS INC
-17.94%
Shares19.7K
Event2026-03-31
Filed2026-04-27
LOMA
LOMA NEGRA C I A S A MTN 14
0.00%
Shares144.3K
Event2026-03-31
Filed2026-04-27
SCCO
SOUTHERN COPPER CORP
-8.78%
Shares8.5K
Event2026-03-31
Filed2026-04-27
GRUPO AEROMEXICO SAB DE CV
GRUPO AEROMEXICO SAB DE CV
0.00%
Shares92.4K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available