RWC ASSET ADVISORS (US) LLC Diversified Active

Name: RWC ASSET ADVISORS (US) LLC Q2 2026 13F Filing | 13F Explorer
Creator: RWC ASSET ADVISORS (US) LLC
Published: 2026-09-03

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Sep 3, 2026

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

VIST VISTA ENERGY S.A.B. DE C.V. 5.2%

Value $23.35M Shares 365,929 Est. Cost $63.80 Unrealized —

INFY INFOSYS LTD 4.8%

Value $21.76M Shares 2,074,133 Est. Cost $10.49 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.7%

Value $12.22M Shares 268,671 Est. Cost $45.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIST	VISTA ENERGY S.A.B. DE C.V.	365,929	$23.35M	5.2%	$63.80	—	SPONSORED ADS	92837L109
INFY	INFOSYS LTD	2,074,133	$21.76M	4.8%	$10.49	—	SPONSORED ADR	456788108
YPF	YPF SOCIEDAD ANONIMA	268,671	$12.22M	2.7%	$45.47	—	SPON ADR CL D	984245100

Increased Positions (2)

TSM TAIWAN SEMICONDUCTOR MANUFAC 16.1%

Value $72.4M (+149.3%) Shares 151,606 (+76.4%) Est. Cost $398.42 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 5.8%

Value $25.89M (+63.1%) Shares 517,540 (+52.2%) Est. Cost $35.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	151,606 (+76.4%)	$72.4M (+149.3%)	16.1%	$398.42	—	SPONSORED ADS	874039100
GGAL	GRUPO FINANCIERO GALICIA S.A	517,540 (+52.2%)	$25.89M (+63.1%)	5.8%	$35.12	—	SPONSORED ADR	399909100

Exited Positions (1)

PDD PDD HOLDINGS INC 0.4%

Value $2.016M Shares 19,727 Est. Cost $113.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	19,727	$2.016M	0.4%	$113.39	—	—	722304102

Decreased Positions (8)

BZ KANZHUN LIMITED 1.2%

Value $5.348M (-86.3%) Shares 415,558 (-85.7%) Est. Cost $18.57 Unrealized —

VALE VALE S A 10.4%

Value $46.87M (-38.9%) Shares 3,116,288 (-35.4%) Est. Cost $11.04 Unrealized —

PBR PETROLEO BRASILEIRO S A 13.5%

Value $60.54M (-26.6%) Shares 3,746,493 (-5.8%) Est. Cost $20.75 Unrealized —

GFI GOLD FIELDS LTD 7.1%

Value $31.86M (-34.1%) Shares 948,432 (-10.9%) Est. Cost $16.39 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 16.0%

Value $71.93M (-15.3%) Shares 971,447 (-7.4%) Est. Cost $45.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $18.18M (-28.7%) Shares 189,415 (-6.8%) Est. Cost $81.68 Unrealized —

EMBJ EMBRAER S.A. 11.8%

Value $52.87M (-2.3%) Shares 828,621 (-9.1%) Est. Cost $57.09 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $975K (-33.6%) Shares 5,594 (-34.4%) Est. Cost $46.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	415,558 (-85.7%)	$5.348M (-86.3%)	1.2%	$18.57	—	SPONSORED ADS	48553T106
VALE	VALE S A	3,116,288 (-35.4%)	$46.87M (-38.9%)	10.4%	$11.04	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO S A	3,746,493 (-5.8%)	$60.54M (-26.6%)	13.5%	$20.75	—	SPONSORED ADR	71654V408
GFI	GOLD FIELDS LTD	948,432 (-10.9%)	$31.86M (-34.1%)	7.1%	$16.39	—	SPONSORED ADR	38059T106
SQM	SOCIEDAD QUIMICA Y MINERA DE	971,447 (-7.4%)	$71.93M (-15.3%)	16.0%	$45.75	—	SPON ADR SER B	833635105
BABA	ALIBABA GROUP HLDG LTD	189,415 (-6.8%)	$18.18M (-28.7%)	4.0%	$81.68	—	SPONSORED ADS	01609W102
EMBJ	EMBRAER S.A.	828,621 (-9.1%)	$52.87M (-2.3%)	11.8%	$57.09	—	SPONSORED ADS	29082A107
SCCO	SOUTHERN COPPER CORP	5,594 (-34.4%)	$975K (-33.6%)	0.2%	$46.42	—	COM	84265V105

Unchanged Positions (3)

AERO GRUPO AEROMEXICO SAB DE CV 0.4%

Value $1.663M Shares 92,412 Est. Cost $21.96 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.4%

Value $1.652M Shares 144,315 Est. Cost $6.56 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.5%

Value $2.073M Shares 82,327 Est. Cost $14.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	92,412	$1.663M	0.4%	$21.96	—	SPONSORED ADS	40054J109
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.652M	0.4%	$6.56	—	SPONSORED ADS	54150E104
CAAP	CORPORACION AMER ARPTS S A	82,327	$2.073M	0.5%	$14.37	—	COM	L1995B107