The Analysis of RWC ASSET ADVISORS (US) LLC's Holdings


Currently, RWC ASSET ADVISORS (US) LLC holds 13 types of securities in its portfolio with a total value $527.9M. In the most recent quarter, they have increased their positions in EMBJ (+465.7K shares, valued at $30.0M), MELI (+9.4K shares, valued at $18.9M), SQM (+230.1K shares, valued at $15.8M); decreased their positions in GGAL (-975.7K shares, valued at $52.6M), BZ (-834.7K shares, valued at $17.0M), BABA (-32.2K shares, valued at $4.7M); initiated new positions in PDD (+24.0K shares, valued at $2.7M), N/A (+92.4K shares, valued at $2.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SQM SOCIEDAD QUIMICA Y MINERA DE1.5M shares18.67%2025-12-312026-02-17history
VALE VALE S A6.5M shares8.98%2025-12-312026-02-17history
EMBJ EMBRAER S.A.1.2M shares60.22%2025-12-312026-02-17history
GFI GOLD FIELDS LTD1.7M shares16.19%2025-12-312026-02-17history
BABA ALIBABA GROUP HLDG LTD450.4K shares-6.66%2025-12-312026-02-17history
MELI MERCADOLIBRE INC24.6K shares61.57%2025-12-312026-02-17history
BZ KANZHUN LIMITED1.5M shares-35.61%2025-12-312026-02-17history
GGAL GRUPO FINANCIERO GALICIA S.A564.5K shares-63.35%2025-12-312026-02-17history
Sponsored
PDD PDD HOLDINGS INC24.0K sharesnew addition2025-12-312026-02-17history
CAAP CORPORACION AMER ARPTS S A82.3K shares0.00%2025-12-312026-02-17history
GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV92.4K sharesnew addition2025-12-312026-02-17history
LOMA LOMA NEGRA C I A S A MTN 14144.3K shares0.00%2025-12-312026-02-17history
SCCO SOUTHERN COPPER CORP9.3K shares0.84%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available