RWC ASSET ADVISORS (US) LLC 13F Holdings
CIK 0001638081 · LONDON, X0
As of Sep 30, 2025, RWC ASSET ADVISORS (US) LLC reported 17 positions worth $610.9M in its SEC Form 13F filing.
Top 17 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 482,503 | $86.2M | 14.12% |
| NIO INC | NIO | Consumer Cyclical | 10,467,320 | $79.8M | 13.06% |
| VALE SA | VALE | Basic Materials | 5,986,453 | $65.0M | 10.64% |
| GOLD FIELDS LTD | GFI | Basic Materials | 1,489,734 | $62.5M | 10.23% |
| KANZHUN LTD | BZ | Industrials | 2,343,840 | $54.8M | 8.96% |
| CHEMICAL & MINING CO OF CHILE INC | SQM | Basic Materials | 1,232,662 | $53.0M | 8.67% |
| EMBRAER SA | EMBJ | Industrials | 773,346 | $46.7M | 7.65% |
| GRUPO FINANCIERO GALICIA SA | GGAL | Financial Services | 1,540,187 | $42.4M | 6.95% |
| LI AUTO INC | LI | Consumer Cyclical | 1,638,544 | $41.5M | 6.80% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 15,231 | $35.6M | 5.83% |
| PETROBRA | PBR | Energy | 1,518,583 |