RWC ASSET ADVISORS (US) LLC

CIK 0001638081 • 6 13F filings • May 7, 2025 – Sep 3, 2026

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Filer information

$449.6M latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Other

Portfolio value: $610.9M2 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$86.2M	14.1%Prev: 4.0%	482,503 SH	Increased+293,088 SH
CORPORACION AMER ARPTS S A	COM	$1.5M	0.2%Prev: 0.5%	82,327 SH	Decreased
COUPANG INC	CL A	$17.0M	2.8%	526,455 SH	New
EMBRAER S.A.	SPONSORED ADS	$46.7M	7.7%Prev: 11.8%	773,346 SH	Decreased-55,275 SH
GOLD FIELDS LTD	SPONSORED ADR	$62.5M	10.2%Prev: 7.1%	1,489,734 SH	Increased+541,302 SH
GRAN TIERRA ENERGY INC	COM	$972K	0.2%	226,147 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$42.4M	6.9%Prev: 5.8%	1,540,187 SH	Increased+1,022,647 SH
KANZHUN LIMITED	SPONSORED ADS	$54.8M	9.0%Prev: 1.2%	2,343,840 SH	Increased+1,928,282 SH
LI AUTO INC	SPONSORED ADS	$41.5M	6.8%	1,638,544 SH	New
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$1.1M	0.2%Prev: 0.4%	144,315 SH	Decreased
MERCADOLIBRE INC	COM	$35.6M	5.8%	15,231 SH	New
NIO INC	SPON ADS	$79.8M	13.1%	10,467,320 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$19.2M	3.1%	1,518,583 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$53.0M	8.7%Prev: 16.0%	1,232,662 SH	Decreased+261,215 SH
SOUTHERN COPPER CORP	COM	$1.1M	0.2%Prev: 0.2%	9,270 SH	Increased+3,676 SH
VALE S A	SPONSORED ADS	$65.0M	10.6%Prev: 10.4%	5,986,453 SH	Increased+2,870,165 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$2.5M	0.4%Prev: 2.7%	101,982 SH	Decreased-166,689 SH

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003248	$527.9M	View
Oct 27, 2025	Q3 2025	13F-HR	0001398344-25-019805	$610.9M	View
Sep 3, 2026	Q2 2026