Q3 2026 13F · SEC CIK 1638081
Rwc Asset Advisors (US) LLC
Hedge fundFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $377.4M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +11.3%
- Assets under management
- $4.4B
Rwc Asset Advisors (US) LLC is a hedge fund that reported 14 positions worth $377.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Petroleo Brasileiro S A Sponsored ADR (b (PBR, 24.4%), Gold Fields Ltd. (GFI, 12.7%), Taiwan Semiconductor Manufac (TSM, 10.5%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.
Rwc Asset Advisors (US) LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PBRPetroleo Brasileiro S A Sponsored ADR (b | 24.4% | +17.7% | $92.0M |
| GFIGold Fields Ltd. | 12.7% | +40.2% | $48.0M |
| TSMTaiwan Semiconductor Manufac | 10.5% | -42.9% | $39.5M |
| VALEVale S A | 8.6% | -22.7% | $32.3M |
| BABAAlibaba Group Hldg Ltd | 8.0% | +47.3% | $30.0M |
| VISTVista Energy S.a.b. de C.v. | 7.9% | +24.5% | $29.8M |
| EMBJEmbraer SA ADR | 7.6% | -54.2% | $28.6M |
| INFYInfosys Ltd | 6.2% | +5.3% | $23.5M |
| MELIMercadolibre Inc | 4.8% | — | $18.0M |
| SCCOSouthern Copper Corp | 4.2% | +1286.2% | $15.7M |
| GGALGrupo Financiero Galicia S.a | 4.0% | -22.0% | $15.0M |
| CAAPCorporacion Amer Arpts S A | 0.6% | +0.0% | $2.1M |
| AEROGrupo Aeromexico Sab de Cv | 0.4% | +0.0% | $1.5M |
| LOMALoma Negra C I A S A Mtn 14 | 0.4% | +0.0% | $1.3M |
What Rwc Asset Advisors (US) LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- MELI Mercadolibre Inc4.8% of 13F
Added to
- SCCO Southern Copper Corp+1286.2% shares
- BABA Alibaba Group Hldg Ltd+47.3% shares
- GFI Gold Fields Ltd.+40.2% shares
- VIST Vista Energy S.a.b. de C.v.+24.5% shares
- PBR Petroleo Brasileiro S A Sponsored ADR (b+17.7% shares
- INFY Infosys Ltd+5.3% shares
Reduced
- EMBJ Embraer SA ADR-54.2% shares
- TSM Taiwan Semiconductor Manufac-42.9% shares
- VALE Vale S A-22.7% shares
- GGAL Grupo Financiero Galicia S.a-22.0% shares
Sold out
- SQM Sociedad Quimica Y Minera dewas 16.0%
- YPF Ypf Sociedad Anonimawas 2.7%
- BZ Kanzhun Limitedwas 1.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.2% /yr
- S&P 500 +20.1%
- 3 years
- +11.3% /yr
- S&P 500 +20.4%
- 5 years
- +9.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $377.4M | 14 |
| Q2 2026 | $449.6M | 16 |
| Q1 2026 | $464.4M | 14 |
| Q4 2025 | $527.9M | 13 |
| Q3 2025 | $610.9M | 17 |
| Q2 2025 | $414.6M | 16 |
| Q1 2025 | $549.0M | 19 |
| Q4 2024 | $501.3M | 15 |
| Q3 2024 | $836.9M | 19 |
| Q2 2024 | $980.4M | 18 |
| Q1 2024 | $1.3B | 22 |
| Q4 2023 | $1.3B | 19 |
Questions about Rwc Asset Advisors (US) LLC's portfolio
What stocks does Rwc Asset Advisors (US) LLC own?
Rwc Asset Advisors (US) LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 14 positions worth $377.4M. The largest are Petroleo Brasileiro S A Sponsored ADR (b (PBR) at 24.4%, Gold Fields Ltd. (GFI) at 12.7%, Taiwan Semiconductor Manufac (TSM) at 10.5%, Vale S A (VALE) at 8.6% and Alibaba Group Hldg Ltd (BABA) at 8.0%.
What did Rwc Asset Advisors (US) LLC buy last quarter?
In Q3 2026, Rwc Asset Advisors (US) LLC added a new position in Mercadolibre Inc (MELI), Southern Copper Corp (SCCO) (+1286.2% shares), Alibaba Group Hldg Ltd (BABA) (+47.3% shares) and Gold Fields Ltd. (GFI) (+40.2% shares), compared with its Q2 2026 filing.
What did Rwc Asset Advisors (US) LLC sell last quarter?
In Q3 2026, Rwc Asset Advisors (US) LLC sold all of Sociedad Quimica Y Minera de (SQM), sold all of Ypf Sociedad Anonima (YPF), sold all of Kanzhun Limited (BZ), Embraer SA ADR (EMBJ) (-54.2% shares), Taiwan Semiconductor Manufac (TSM) (-42.9% shares) and Vale S A (VALE) (-22.7% shares), compared with its Q2 2026 filing.
How has Rwc Asset Advisors (US) LLC's portfolio performed?
A portfolio copying Rwc Asset Advisors (US) LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.2% against +20.1%. Over 5 years: +9.1% a year against +11.6%.
When is Rwc Asset Advisors (US) LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rwc Asset Advisors (US) LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Rwc Asset Advisors (US) LLC manage?
Rwc Asset Advisors (US) LLC reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $377.4M.