RWC ASSET ADVISORS (US) LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$464,393
Net value change ($000)
-63,471 (-12.0%)
New positions
2
Sold out positions
1
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PBR 82,491 NEW
TSM 29,045 NEW
BZ 8,156 26.5%
SCCO 126 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MELI -49,567 -100.0%
BABA -40,520 -61.4%
GFI -27,247 -36.1%
EMBJ -25,675 -32.2%
SQM -15,698 -15.6%
GGAL -14,569 -47.8%
VALE -8,241 -9.7%
AERO -734 -36.2%
PDD -710 -26.0%
LOMA -269 -14.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type