RWC ASSET ADVISORS (US) LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$527,864
Net value change ($000)
-83,006 (-13.6%)
New positions
2
Sold out positions
6
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SQM 47,660 90.0%
EMBJ 33,009 70.6%
VALE 19,992 30.8%
MELI 13,973 39.3%
GFI 13,061 20.9%
PDD 2,726 NEW
AERO 2,029 NEW
LOMA 805 75.7%
CORPORACION AMER ARPTS S A 649 43.5%
SCCO 216 19.2%
Top Reduces (Value $000, Stocks/ETFs)
NIO -79,761 -100.0%
LI -41,521 -100.0%
BZ -23,996 -43.8%
BABA -20,226 -23.5%
PBR -19,225 -100.0%
CPNG -16,952 -100.0%
GGAL -11,999 -28.3%
YPF -2,477 -100.0%
GTE -972 -100.0%
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