RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (14)

SQM SOCIEDAD QUIMICA Y MINERA DE 18.3%

Value $84.94M Shares 1,049,444 Share Price $80.94 Est. Cost/Share $43.16 Unrealized @ Report Date +87.5%

PBR PETROLEO BRASILEIRO S A 17.8%

Value $82.49M Shares 3,975,482 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%

VALE VALE S A 16.5%

Value $76.76M Shares 4,824,901 Share Price $15.91 Est. Cost/Share $10.37 Unrealized @ Report Date +53.5%

EMBJ EMBRAER S.A. 11.6%

Value $54.08M Shares 911,414 Share Price $59.34 Est. Cost/Share $54.72 Unrealized @ Report Date +8.4%

GFI GOLD FIELDS LTD 10.4%

Value $48.32M Shares 1,064,393 Share Price $45.40 Est. Cost/Share $15.67 Unrealized @ Report Date +189.7%

BZ KANZHUN LIMITED 8.4%

Value $38.91M Shares 2,906,069 Share Price $13.39 Est. Cost/Share $19.29 Unrealized @ Report Date -30.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%

Value $29.04M Shares 85,944 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value $25.49M Shares 203,190 Share Price $125.46 Est. Cost/Share $75.62 Unrealized @ Report Date +65.9%

GGAL GRUPO FINANCIERO GALICIA S.A 3.4%

Value $15.88M Shares 339,966 Share Price $46.71 Est. Cost/Share $27.33 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $2.082M Shares 82,327 Share Price $25.29 Est. Cost/Share $14.37 Unrealized @ Report Date +76.0%

PDD PDD HOLDINGS INC 0.4%

Value $2.016M Shares 19,727 Share Price $102.18 Est. Cost/Share $124.16 Unrealized @ Report Date -17.7%

LOMA LOMA NEGRA C I A S A MTN 14 0.3%

Value $1.6M Shares 144,315 Share Price $11.09 Est. Cost/Share $6.49 Unrealized @ Report Date +71.0%

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.467M Shares 8,527 Share Price $172.06 Est. Cost/Share $46.42 Unrealized @ Report Date +267.0%

AERO GRUPO AEROMEXICO SAB DE CV 0.3%

Value $1.295M Shares 92,412 Share Price $14.01 Est. Cost/Share $19.16 Unrealized @ Report Date -26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,049,444	$84.94M	18.3%	$80.94	$43.16	+87.5%	SPON ADR SER B	833635105
PBR	PETROLEO BRASILEIRO S A	3,975,482	$82.49M	17.8%	$20.75	$16.00	+29.7%	SPONSORED ADR	71654V408
VALE	VALE S A	4,824,901	$76.76M	16.5%	$15.91	$10.37	+53.5%	SPONSORED ADS	91912E105
EMBJ	EMBRAER S.A.	911,414	$54.08M	11.6%	$59.34	$54.72	+8.4%	SPONSORED ADS	29082A107
GFI	GOLD FIELDS LTD	1,064,393	$48.32M	10.4%	$45.40	$15.67	+189.7%	SPONSORED ADR	38059T106
BZ	KANZHUN LIMITED	2,906,069	$38.91M	8.4%	$13.39	$19.29	-30.6%	SPONSORED ADS	48553T106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	85,944	$29.04M	6.3%	$337.95	$344.13	-1.8%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	203,190	$25.49M	5.5%	$125.46	$75.62	+65.9%	SPONSORED ADS	01609W102
GGAL	GRUPO FINANCIERO GALICIA S.A	339,966	$15.88M	3.4%	$46.71	$27.33	—	SPONSORED ADR	399909100
CAAP	CORPORACION AMER ARPTS S A	82,327	$2.082M	0.4%	$25.29	$14.37	+76.0%	COM	L1995B107
PDD	PDD HOLDINGS INC	19,727	$2.016M	0.4%	$102.18	$124.16	-17.7%	SPONSORED ADS	722304102
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.6M	0.3%	$11.09	$6.49	+71.0%	SPONSORED ADS	54150E104
SCCO	SOUTHERN COPPER CORP	8,527	$1.467M	0.3%	$172.06	$46.42	+267.0%	COM	84265V105
AERO	GRUPO AEROMEXICO SAB DE CV	92,412	$1.295M	0.3%	$14.01	$19.16	-26.9%	SPONSORED ADS	40054J109