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RAA
RWC Asset Advisors Portfolio holdings
AUM
$450M
1-Year Est. Return
80.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.61%
1 Year Est. Return
+80.96%
3 Year Est. Return
+267.54%
5 Year Est. Return
+415.99%
10 Year Est. Return
+2,745.88%
AUM
$450M
AUM Growth
-$14.8M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
17
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.6M |
| 2 |
Infosys
INFY
|
+$26M |
| 3 |
Vista Energy
VIST
|
+$25.8M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$12.6M |
| 5 |
Galicia Financial Group
GGAL
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$34.1M |
| 2 |
Vale
VALE
|
+$27.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$6.53M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$5.08M |
| 5 |
Gold Fields
GFI
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.09% |
| 2 | Energy | 21.38% |
| 3 | Technology | 20.94% |
| 4 | Industrials | 12.59% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.16T
| $72.4M | 16.1% |
151,606
+65,662
| +76% | +$26.6M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$22.8B
| $71.9M | 16% |
971,447
-77,997
| -7% | -$6.53M |
|
3
Petrobras
PBR
$132B
| $60.5M | 13.47% |
3,746,493
-228,989
| -6% | -$4.47M |
|
|
EMBJ
4
Embraer S.A. ADS
EMBJ
$13.1B
| $52.9M | 11.76% |
828,621
-82,793
| -9% | -$5.08M |
|
|
5
Vale
VALE
$65.2B
| $46.9M | 10.43% |
3,116,288
-1,708,613
| -35% | -$27.8M |
|
|
6
Gold Fields
GFI
$42.9B
| $31.9M | 7.09% |
948,432
-115,961
| -11% | -$4.83M |
|
|
7
Galicia Financial Group
GGAL
$7.17B
| $25.9M | 5.76% |
517,540
+177,574
| +52% | +$8.36M |
|
|
8
Vista Energy
VIST
$8.25B
| $23.3M | 5.19% |
+365,929
| New | +$25.8M |
|
|
9
Infosys
INFY
$49B
| $21.8M | 4.84% |
+2,074,133
| New | +$26M |
|
10
Alibaba
BABA
$278B
| $18.2M | 4.04% |
189,415
-13,775
| -7% | -$1.73M |
|
|
11
YPF Sociedad Anonima ADS
YPF
$20.5B
| $12.2M | 2.72% |
+268,671
| New | +$12.6M |
|
|
12
Kanzhun
BZ
$7.53B
| $5.35M | 1.19% |
415,558
-2,490,511
| -86% | -$34.1M |
|
13
Corporacion America
CAAP
$3.96B
| $2.07M | 0.46% |
82,327
| – | – |
|
|
AERO
14
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $1.66M | 0.37% |
92,412
| – | – |
|
|
LOMA
15
Loma Negra
LOMA
$1.18B
| $1.65M | 0.37% |
144,315
| – | – |
|
16
Southern Copper
SCCO
$168B
| $975K | 0.22% |
5,661
-3,055
| -35% | -$549K |
|
17
Pinduoduo
PDD
$116B
| – | – |
-19,727
| Closed | -$2.02M |
|
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RWC Asset Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, RWC Asset Advisors held 17 positions worth $450M, down 3.2% from $464M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
RWC Asset Advisors's Q2 2026 filing shows 3 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was Infosys: 2,074,133 shares worth $21.8M. The largest sale was Kanzhun, an estimated $34.1M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 46% a quarter earlier, followed by Energy and Technology.
- RWC Asset Advisors's largest Q2 2026 buy was Infosys: 2,074,133 shares worth $21.8M.
- RWC Asset Advisors added most to TSMC in Q2 2026, an estimated $26.6M increase.
- RWC Asset Advisors's biggest Q2 2026 reduction was Kanzhun, cutting an estimated $34.1M.
- RWC Asset Advisors fully exited Pinduoduo in Q2 2026, selling an estimated $2.02M.
- RWC Asset Advisors's ten largest holdings make up 95% of its $450M portfolio in Q2 2026.
- RWC Asset Advisors opened 3 new positions and closed 1 in Q2 2026.
- RWC Asset Advisors's portfolio value fell 3.2% quarter-over-quarter to $450M.
Based on RWC Asset Advisors's 13F filing for Q2 2026, filed 3 Sep 2026.