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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
+16.17%
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
$464M
AUM Growth
-$63.5M
(-12%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
15
New
2
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63.6M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
Kanzhun
BZ
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$49.6M |
| 2 |
Alibaba
BABA
|
+$37.2M |
| 3 |
Gold Fields
GFI
|
+$33.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$31.5M |
| 5 |
Vale
VALE
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.89% |
| 2 | Energy | 17.76% |
| 3 | Industrials | 12.37% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$21.8B
| $84.9M | 18.29% |
1,049,444
-413,350
| -28% | -$31.5M |
|
|
2
Petrobras
PBR
$130B
| $82.5M | 17.76% |
+3,975,482
| New | +$63.6M |
|
|
3
Vale
VALE
$65B
| $76.8M | 16.53% |
4,824,901
-1,698,861
| -26% | -$26.5M |
|
|
EMBJ
4
Embraer S.A. ADS
EMBJ
$13.1B
| $54.1M | 11.65% |
911,414
-327,647
| -26% | -$22.4M |
|
|
5
Gold Fields
GFI
$42.2B
| $48.3M | 10.41% |
1,064,393
-666,486
| -39% | -$33.5M |
|
|
6
Kanzhun
BZ
$7.56B
| $38.9M | 8.38% |
2,906,069
+1,396,918
| +93% | +$23.7M |
|
|
7
TSMC
TSM
$2.22T
| $29M | 6.25% |
+85,944
| New | +$29.6M |
|
|
8
Alibaba
BABA
$281B
| $25.5M | 5.49% |
203,190
-247,160
| -55% | -$37.2M |
|
9
Galicia Financial Group
GGAL
$7.13B
| $15.9M | 3.42% |
339,966
-224,532
| -40% | -$10.9M |
|
10
Corporacion America
CAAP
$3.99B
| $2.08M | 0.45% |
82,327
| – | – |
|
11
Pinduoduo
PDD
$117B
| $2.02M | 0.43% |
19,727
-4,313
| -18% | -$453K |
|
|
LOMA
12
Loma Negra
LOMA
$1.2B
| $1.6M | 0.34% |
144,315
| – | – |
|
13
Southern Copper
SCCO
$168B
| $1.47M | 0.32% |
8,716
-920
| -10% | -$166K |
|
|
AERO
14
Grupo Aeromexico SAB de CV
AERO
$2.3B
| $1.29M | 0.28% |
92,412
| – | – |
|
|
15
Mercado Libre
MELI
$100B
| – | – |
-24,608
| Closed | -$49.6M |
|
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RWC Asset Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, RWC Asset Advisors held 15 positions worth $464M, down 12% from $528M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
RWC Asset Advisors withdrew a net $95.4M in Q1 2026, closing 1 position and reducing 8 holdings. Its most notable exit was Mercado Libre, an estimated $49.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 50% a quarter earlier, followed by Energy and Industrials.
Against the trend, RWC Asset Advisors opened a new position in Petrobras worth $82.5M.
- RWC Asset Advisors's largest Q1 2026 buy was Petrobras: 3,975,482 shares worth $82.5M.
- RWC Asset Advisors added most to Kanzhun in Q1 2026, an estimated $23.7M increase.
- RWC Asset Advisors's biggest Q1 2026 reduction was Alibaba, cutting an estimated $37.2M.
- RWC Asset Advisors fully exited Mercado Libre in Q1 2026, selling an estimated $49.6M.
- RWC Asset Advisors's ten largest holdings make up 99% of its $464M portfolio in Q1 2026.
- RWC Asset Advisors opened 2 new positions and closed 1 in Q1 2026.
- RWC Asset Advisors's portfolio value fell 12% quarter-over-quarter to $464M.
Based on RWC Asset Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.