RWC ASSET ADVISORS (US) LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$377,361
Net value change ($000)
-72,208 (-16.1%)
New positions
1
Sold out positions
3
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PBR 31,477 52.0%
MELI 17,987 NEW
GFI 16,172 50.8%
SCCO 14,739 1511.7%
BABA 11,822 65.0%
VIST 6,434 27.6%
INFY 1,732 8.0%
CORPORACION AMER ARPTS S A 21 1.0%
Top Reduces (Value $000, Stocks/ETFs)
SQM -71,926 -100.0%
TSM -32,901 -45.4%
EMBJ -24,266 -45.9%
VALE -14,553 -31.1%
YPF -12,216 -100.0%
GGAL -10,853 -41.9%
BZ -5,348 -100.0%
LOMA -324 -19.6%
AERO -204 -12.3%
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