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RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
+34.28%
1 Year Est. Return
+93.73%
3 Year Est. Return
+276.57%
5 Year Est. Return
+466.61%
10 Year Est. Return
+3,241.94%
AUM
$611M
AUM Growth
+$196M
Cap. Flow
+$118M
Cap. Flow %
19.27%
Top 10 Hldgs %
92.91%
Holding
19
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$61.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$59.2M
3
NIO icon
NIO
NIO
+$56.4M
4
BZ icon
Kanzhun
BZ
+$50.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$27.2M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$55.5M
2
PBR icon
Petrobras
PBR
+$40.5M
3
SCCO icon
Southern Copper
SCCO
+$22.7M
4
LI icon
Li Auto
LI
+$21M
5
MELI icon
Mercado Libre
MELI
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.57%
2 Materials 29.91%
3 Communication Services 8.96%
4 Industrials 7.9%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$86.2M 14.12%
482,503
-6,127
-1% -$803K
NIO icon
2
NIO
NIO
$11.3B
$79.8M 13.06%
+10,467,320
New +$56.4M
VALE icon
3
Vale
VALE
$62.9B
$65M 10.64%
+5,986,453
New +$61.1M
GFI icon
4
Gold Fields
GFI
$29.2B
$62.5M 10.23%
1,489,734
-1,790,652
-55% -$55.5M
BZ icon
5
Kanzhun
BZ
$6.89B
$54.8M 8.96%
+2,343,840
New +$50.3M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.6B
$53M 8.67%
1,232,662
+652,257
+112% +$27.2M
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.6B
$46.7M 7.65%
773,346
+347,672
+82% +$19.6M
GGAL icon
8
Galicia Financial Group
GGAL
$7.92B
$42.4M 6.95%
1,540,187
+1,377,735
+848% +$59.2M
LI icon
9
Li Auto
LI
$12.6B
$41.5M 6.8%
1,638,544
-811,371
-33% -$21M
MELI icon
10
Mercado Libre
MELI
$91.3B
$35.6M 5.83%
15,231
-4,027
-21% -$9.67M
PBR icon
11
Petrobras
PBR
$121B
$19.2M 3.15%
1,518,583
-3,224,940
-68% -$40.5M
CPNG icon
12
Coupang
CPNG
$27.8B
$17M 2.78%
526,455
-19,786
-4% -$598K
YPF icon
13
YPF
YPF
$20.2B
$2.48M 0.41%
101,982
-2,201
-2% -$67.6K
CAAP icon
14
Corporacion America
CAAP
$4.11B
$1.49M 0.24%
82,327
– –
SCCO icon
15
Southern Copper
SCCO
$141B
$1.13M 0.18%
9,523
-231,525
-96% -$22.7M
LOMA
16
Loma Negra
LOMA
$1.33B
$1.06M 0.17%
144,315
– –
GTE icon
17
Gran Tierra Energy
GTE
$260M
$972K 0.16%
226,147
– –
BSAC icon
18
Banco Santander Chile
BSAC
$15.8B
– –
-48,506
Closed -$1.22M
KOS icon
19
Kosmos Energy
KOS
$1.56B
– –
-2,255,539
Closed -$3.88M

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RWC Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RWC Asset Advisors held 19 positions worth $611M, up 47% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RWC Asset Advisors deployed $118M of net new capital in Q3 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Vale: 5,986,453 shares worth $65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Gold Fields, an estimated $55.5M trimmed.

  • RWC Asset Advisors's largest Q3 2025 buy was Vale: 5,986,453 shares worth $65M.
  • RWC Asset Advisors added most to Galicia Financial Group in Q3 2025, an estimated $59.2M increase.
  • RWC Asset Advisors's biggest Q3 2025 reduction was Gold Fields, cutting an estimated $55.5M.
  • RWC Asset Advisors fully exited Kosmos Energy in Q3 2025, selling an estimated $3.88M.
  • RWC Asset Advisors's ten largest holdings make up 93% of its $611M portfolio in Q3 2025.
  • RWC Asset Advisors opened 3 new positions and closed 2 in Q3 2025.
  • RWC Asset Advisors's portfolio value rose 47% quarter-over-quarter to $611M.

Based on RWC Asset Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.