RWC ASSET ADVISORS (US) LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
9/3/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$449,569
Net value change ($000)
-14,824 (-3.2%)
New positions
3
Sold out positions
1
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 43,357 149.3%
VIST 23,346 NEW
INFY 21,758 NEW
YPF 12,216 NEW
GGAL 10,013 63.1%
AERO 368 28.4%
LOMA 52 3.3%
Top Reduces (Value $000, Stocks/ETFs)
BZ -33,564 -86.3%
VALE -29,895 -38.9%
PBR -21,948 -26.6%
GFI -16,465 -34.1%
SQM -13,016 -15.3%
BABA -7,312 -28.7%
PDD -2,016 -100.0%
EMBJ -1,217 -2.3%
SCCO -492 -33.5%
CORPORACION AMER ARPTS S A -9 -0.4%
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.
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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