Q1 2026 13F · SEC CIK 1638081
Rwc Asset Advisors (US) LLC
Hedge fundFiled 2026-04-27 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $464.4M
- 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 $464.4M in its Q1 2026 13F, filed 2026-04-27. Its largest holdings were Sociedad Quimica Y Minera de (SQM, 18.3%), Petroleo Brasileiro SA - Petro (PBR, 17.8%), Vale S A (VALE, 16.5%). 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 Q4 2025. 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 |
|---|---|---|---|
| SQMSociedad Quimica Y Minera de | 18.3% | -28.3% | $84.9M |
| PBRPetroleo Brasileiro SA - Petro | 17.8% | — | $82.5M |
| VALEVale S A | 16.5% | -26.0% | $76.8M |
| EMBJEmbraer S.a. | 11.6% | -26.4% | $54.1M |
| GFIGold Fields Ltd ADR | 10.4% | -38.5% | $48.3M |
| BZKanzhun Limited | 8.4% | +92.6% | $38.9M |
| TSMTaiwan Semiconductor Manufac | 6.3% | — | $29.0M |
| BABAAlibaba Group Hldg Ltd | 5.5% | -54.9% | $25.5M |
| GGALGrupo Financiero Galicia ADR | 3.4% | -39.8% | $15.9M |
| CAAPCorporacion Amer Arpts S A | 0.4% | +0.0% | $2.1M |
| PDDPdd Holdings Inc | 0.4% | -17.9% | $2.0M |
| LOMALoma Negra C I A S A Mtn 14 | 0.3% | +0.0% | $1.6M |
| SCCOSouthern Copper Corp | 0.3% | -8.8% | $1.5M |
| AEROGrupo Aeromexico Sab de Cv | 0.3% | +0.0% | $1.3M |
What Rwc Asset Advisors (US) LLC bought and sold in Q1 2026, against Q4 2025.
New positions
- PBR Petroleo Brasileiro SA - Petro17.8% of 13F
- TSM Taiwan Semiconductor Manufac6.3% of 13F
Added to
- BZ Kanzhun Limited+92.6% shares
Reduced
- BABA Alibaba Group Hldg Ltd-54.9% shares
- GGAL Grupo Financiero Galicia ADR-39.8% shares
- GFI Gold Fields Ltd ADR-38.5% shares
- SQM Sociedad Quimica Y Minera de-28.3% shares
- EMBJ Embraer S.a.-26.4% shares
- VALE Vale S A-26.0% shares
- PDD Pdd Holdings Inc-17.9% shares
- SCCO Southern Copper Corp-8.8% shares
Sold out
- MELI Mercadolibre Incwas 9.4%
Share counts compared with the Q4 2025 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 and rebuilt each quarter on the day the filing became public. 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 |
|---|---|---|
| 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 |
| Q3 2023 | $1.0B | 19 |
| Q2 2023 | $1.0B | 17 |
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 Q1 2026 and filed Apr 27, 2026, lists 14 positions worth $464.4M. The largest are Sociedad Quimica Y Minera de (SQM) at 18.3%, Petroleo Brasileiro SA - Petro (PBR) at 17.8%, Vale S A (VALE) at 16.5%, Embraer S.a. (EMBJ) at 11.6% and Gold Fields Ltd ADR (GFI) at 10.4%.
What did Rwc Asset Advisors (US) LLC buy last quarter?
In Q1 2026, Rwc Asset Advisors (US) LLC added a new position in Petroleo Brasileiro SA - Petro (PBR), a new position in Taiwan Semiconductor Manufac (TSM) and Kanzhun Limited (BZ) (+92.6% shares), compared with its Q4 2025 filing.
What did Rwc Asset Advisors (US) LLC sell last quarter?
In Q1 2026, Rwc Asset Advisors (US) LLC sold all of Mercadolibre Inc (MELI), Alibaba Group Hldg Ltd (BABA) (-54.9% shares), Grupo Financiero Galicia ADR (GGAL) (-39.8% shares) and Gold Fields Ltd ADR (GFI) (-38.5% shares), compared with its Q4 2025 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 Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
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 $464.4M.