RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

MELI MERCADOLIBRE INC 4.8%

Value $17.99M Shares 10,406 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	10,406	$17.99M	4.8%	$1728.53	$1855.22	-6.8%	COM	58733R102

Increased Positions (6)

PBR PETROLEO BRASILEIRO S A 24.4%

Value $92.02M (+52.0%) Shares 4,409,205 (+17.7%) Share Price $20.87 Est. Cost/Share $16.45 Unrealized @ Report Date +26.9%

GFI GOLD FIELDS LTD 12.7%

Value $48.03M (+50.8%) Shares 1,329,744 (+40.2%) Share Price $36.12 Est. Cost/Share $22.45 Unrealized @ Report Date +60.9%

SCCO SOUTHERN COPPER CORP 4.2%

Value $15.71M (+1512.0%) Shares 77,545 (+1286.2%) Share Price $202.64 Est. Cost/Share $181.67 Unrealized @ Report Date +11.5%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value $30M (+65.0%) Shares 278,988 (+47.3%) Share Price $107.54 Est. Cost/Share $88.45 Unrealized @ Report Date +21.6%

VIST VISTA ENERGY S.A.B. DE C.V. 7.9%

Value $29.78M (+27.6%) Shares 455,705 (+24.5%) Share Price $65.35 Est. Cost/Share $70.05 Unrealized @ Report Date -6.7%

INFY INFOSYS LTD 6.2%

Value $23.49M (+8.0%) Shares 2,183,057 (+5.3%) Share Price $10.76 Est. Cost/Share $12.47 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO S A	4,409,205 (+17.7%)	$92.02M (+52.0%)	24.4%	$20.87	$16.45	+26.9%	SPONSORED ADR	71654V408
GFI	GOLD FIELDS LTD	1,329,744 (+40.2%)	$48.03M (+50.8%)	12.7%	$36.12	$22.45	+60.9%	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	77,545 (+1286.2%)	$15.71M (+1512.0%)	4.2%	$202.64	$181.67	+11.5%	COM	84265V105
BABA	ALIBABA GROUP HLDG LTD	278,988 (+47.3%)	$30M (+65.0%)	8.0%	$107.54	$88.45	+21.6%	SPONSORED ADS	01609W102
VIST	VISTA ENERGY S.A.B. DE C.V.	455,705 (+24.5%)	$29.78M (+27.6%)	7.9%	$65.35	$70.05	-6.7%	SPONSORED ADS	92837L109
INFY	INFOSYS LTD	2,183,057 (+5.3%)	$23.49M (+8.0%)	6.2%	$10.76	$12.47	-13.7%	SPONSORED ADR	456788108

Exited Positions (3)

SQM SOCIEDAD QUIMICA Y MINERA DE 19.1%

Value $71.93M Shares 971,447 Share Price $74.04 * Est. Cost/Share $43.16 Unrealized @ Report Date +50.3%

YPF YPF SOCIEDAD ANONIMA 3.2%

Value $12.22M Shares 268,671 Share Price $45.47 * Est. Cost/Share $46.91 Unrealized @ Report Date +6.9%

BZ KANZHUN LIMITED 1.4%

Value $5.348M Shares 415,558 Share Price $12.87 * Est. Cost/Share $19.29 Unrealized @ Report Date -23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	971,447	$71.93M	19.1%	$74.04 *	$43.16	+50.3%	—	833635105
YPF	YPF SOCIEDAD ANONIMA	268,671	$12.22M	3.2%	$45.47 *	$46.91	+6.9%	—	984245100
BZ	KANZHUN LIMITED	415,558	$5.348M	1.4%	$12.87 *	$19.29	-23.3%	—	48553T106

Decreased Positions (4)

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.5%

Value $39.5M (-45.4%) Shares 86,588 (-42.9%) Share Price $456.19 Est. Cost/Share $370.83 Unrealized @ Report Date +23.0%

EMBJ EMBRAER S.A. 7.6%

Value $28.6M (-45.9%) Shares 379,715 (-54.2%) Share Price $75.32 Est. Cost/Share $54.72 Unrealized @ Report Date +37.6%

VALE VALE S A 8.6%

Value $32.32M (-31.1%) Shares 2,409,837 (-22.7%) Share Price $13.41 Est. Cost/Share $10.37 Unrealized @ Report Date +29.3%

GGAL GRUPO FINANCIERO GALICIA S.A 4.0%

Value $15.04M (-41.9%) Shares 403,865 (-22.0%) Share Price $37.24 Est. Cost/Share $35.12 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	86,588 (-42.9%)	$39.5M (-45.4%)	10.5%	$456.19	$370.83	+23.0%	SPONSORED ADS	874039100
EMBJ	EMBRAER S.A.	379,715 (-54.2%)	$28.6M (-45.9%)	7.6%	$75.32	$54.72	+37.6%	SPONSORED ADS	29082A107
VALE	VALE S A	2,409,837 (-22.7%)	$32.32M (-31.1%)	8.6%	$13.41	$10.37	+29.3%	SPONSORED ADS	91912E105
GGAL	GRUPO FINANCIERO GALICIA S.A	403,865 (-22.0%)	$15.04M (-41.9%)	4.0%	$37.24	$35.12	+6.0%	SPONSORED ADR	399909100

Unchanged Positions (3)

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

Value $1.328M Shares 144,315 Share Price $9.20 Est. Cost/Share $6.49 Unrealized @ Report Date +41.8%

AERO GRUPO AEROMEXICO SAB DE CV 0.4%

Value $1.459M Shares 92,412 Share Price $15.79 Est. Cost/Share $19.16 Unrealized @ Report Date -17.6%

CAAP CORPORACION AMER ARPTS S A 0.6%

Value $2.094M Shares 82,327 Share Price $25.44 Est. Cost/Share $14.37 Unrealized @ Report Date +77.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.328M	0.4%	$9.20	$6.49	+41.8%	SPONSORED ADS	54150E104
AERO	GRUPO AEROMEXICO SAB DE CV	92,412	$1.459M	0.4%	$15.79	$19.16	-17.6%	SPONSORED ADS	40054J109
CAAP	CORPORACION AMER ARPTS S A	82,327	$2.094M	0.6%	$25.44	$14.37	+77.0%	COM	L1995B107