DOSSIER · 13F-HR · Q1 2026

RWC ASSET ADVISORS (US) LLC

RWC ASSET (US)'s family office based in Boston, MA — $464M in tracked AUM across 14 positions as of Q1 2026.

RA

RWC ASSET (US)·Boston, MA·Family Office

CIK 0001638081 · last filed Mar 31, 2026

Total AUM

$464M

▼ 4.6%

vs prior

Holdings

14

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

Top sector

Financials

11% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of RWC Asset Advisors (US) LLC 13F Filing

Portfolio Overview

RWC Asset Advisors (US) LLC manages a highly concentrated portfolio valued at approximately $446.89 million as of the report date September 30, 2025. The portfolio experienced a growth of 7.8% over the quarter, up from $414.61 million. The firm employs a high-conviction strategy characterized by low diversification, holding only 12 positions. This structure suggests a focus on specific alpha-generating oppo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SOCIEDAD QUIMICA Y MINERA DE

$85M1.0M18.3%

02

PETROLEO BRASILEIRO S A

$82M4.0M17.8%

03

VALE S A

$77M4.8M16.5%

04

EMBRAER S.A.

$54M911K11.6%

05

GOLD FIELDS LTD

$48M1.1M10.4%

06

KANZHUN LIMITED

$39M2.9M8.4%

07

TAIWAN SEMICONDUCTOR MANUFAC

$29M86K6.3%

08

ALIBABA GROUP HLDG LTD

$25M203K5.5%

09

GRUPO FINANCIERO GALICIA S.A

$16M340K3.4%

10

CORPORACION AMER ARPTS S A

$2M82K0.4%

Filing history

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