Fund HoldingsRWC ASSET ADVISORS (US) LLC

Total Portfolio Value
$527.86M
Total Bought
$132.67M
Total Sold
$217.13M
Net Transaction
-$84.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SOCIEDAD QUIMICA Y MINERA DE(SQM)1,232,6621,462,794+230,13252,980100,64019.07%+47,660
EMBRAER S.A.(EMBJ)773,3461,239,061+465,71546,74979,75815.11%+33,010
VALE S A5,986,4536,523,762+537,30965,01385,00516.10%+19,992
MERCADOLIBRE INC(MELI)15,23124,608+9,37735,59449,5679.39%+13,973
GOLD FIELDS LTD(GFI)1,489,7341,730,879+241,14562,50975,57014.32%+13,061
PDD HOLDINGS INC(PDD)024,040+24,04002,7260.52%+2,726
GRUPO AEROMEXICO SAB DE CV(AERO)092,412+92,41202,0290.38%+2,029
LOMA NEGRA C I A S A MTN 14144,315144,31501,0641,8690.35%+805
CORPORACION AMER ARPTS S A
COM
82,32782,32701,4922,1410.41%+649
SOUTHERN COPPER CORP(SCCO)9,2709,348+781,1251,3410.25%+216
GRAN TIERRA ENERGY INC226,1470-226,1479720-972
YPF SOCIEDAD ANONIMA(YPF)101,9820-101,9822,4770-2,477
GRUPO FINANCIERO GALICIA S.A(GGAL)1,540,187564,498-975,68942,44830,4495.77%-11,999
COUPANG INC(CPNG)526,4550-526,45516,9520-16,952
PETROLEO BRASILEIRO SA PETRO(PBR)1,518,5830-1,518,58319,2250-19,225
ALIBABA GROUP HLDG LTD(BABA)482,503450,350-32,15386,23866,01212.51%-20,225
KANZHUN LIMITED(BZ)2,343,8401,509,151-834,68954,75230,7565.83%-23,996
LI AUTO INC(LI)1,638,5440-1,638,54441,5210-41,521
NIO INC(NIO)10,467,3200-10,467,32079,7610-79,761
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