RWC ASSET ADVISORS (US) LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$610,870
Net value change ($000)
+196,258 (47.3%)
New positions
3
Sold out positions
2
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NIO 79,761 NEW
VALE 65,013 NEW
BZ 54,752 NEW
GGAL 34,262 418.5%
SQM 32,509 158.8%
BABA 30,822 55.6%
EMBJ 22,524 93.0%
CPNG 587 3.6%
Top Reduces (Value $000, Stocks/ETFs)
PBR -40,116 -67.6%
LI -24,896 -37.5%
SCCO -22,378 -95.2%
GFI -15,138 -19.5%
MELI -14,739 -29.3%
KOS -3,880 -100.0%
BSAC -1,223 -100.0%
YPF -800 -24.4%
LOMA -519 -32.8%
CORPORACION AMER ARPTS S A -176 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type