☆RWC ASSET ADVISORS (US) LLC
Quality Q
0.604
AUM ($M)
450
Positions
16
Turnover
0.25
Top-10 wt
95%
Herfindahl
0.110
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $450M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 16.1% | +9.9% | 72.4 | 151,606 | +65,662 | 2 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 16.0% | -2.3% | 71.9 | 971,447 | -77,997 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 13.5% | -4.3% | 60.5 | 3,746,493 | -228,989 | 2 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 11.8% | +0.1% | 52.9 | 828,621 | -82,793 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 10.4% | -6.1% | 46.9 | 3,116,288 | -1,708,613 | 4 | — |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 7.1% | -3.3% | 31.9 | 948,432 | -115,961 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 5.8% | +2.3% | 25.9 | 517,540 | +177,574 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | NEW | — | 5.2% | +5.2% | 23.3 | 365,929 | +365,929 | 1 | — |
| ☆INFY funds › | INFOSYS LTD | NEW | — | 4.8% | +4.8% | 21.8 | 2,074,133 | +2,074,133 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 4.0% | -1.4% | 18.2 | 189,415 | -13,775 | 5 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | NEW | — | 2.7% | +2.7% | 12.2 | 268,671 | +268,671 | 1 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 1.2% | -7.2% | 5.3 | 415,558 | -2,490,511 | 4 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | HOLD | — | 0.5% | +0.0% | 2.1 | 82,327 | +0 | 5 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 0.4% | +0.1% | 1.7 | 92,412 | +0 | 3 | — |
| ☆LOMA funds › | LOMA NEGRA C I A S A MTN 14 | HOLD | — | 0.4% | +0.0% | 1.7 | 144,315 | +0 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 5,594 | -2,933 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,727 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 450 | 16 | 0.25 | 95% | 0.110 | 0.604 | — | in |
| 2026Q1 | 464 | 14 | 0.27 | 99% | 0.132 | 0.628 | — | in |
| 2025Q4 | 528 | 13 | 0.32 | 99% | 0.137 | 0.488 | — | in |
| 2025Q3 | 611 | 17 | 0.44 | 93% | 0.095 | 0.239 | — | in |
| 2025Q2 | 415 | 16 | 0.16 | 97% | 0.125 | 0.786 | — | entered |
| 2025Q1 | 549 | 19 | 0.00 | 95% | 0.119 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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