Rwc Asset Advisors (us) LLC
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.6ptsvs SPY
Invested
$464.4M
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SQM
SOCIEDAD QUIMICA Y MINERA DE
Q3 2025: Increased +112.4% (580.4k → 1.23M shares)
18.3%
02
$PBR
PETROLEO BRASILEIRO S A
Q3 2025: Sold 68.0% (4.74M → 1.52M shares)
17.8%
03
$VALE
VALE S A
Q3 2025: New position (5.99M shares)
16.5%
04
$EMBJ
EMBRAER S.A.
Q3 2025: Increased +81.7% (425.7k → 773.3k shares)
11.6%
05
$GFI
GOLD FIELDS LTD
Q3 2025: Sold 54.6% (3.28M → 1.49M shares)
10.4%
06
$BZ
KANZHUN LIMITED
Q3 2025: New position (2.34M shares)
8.4%
07
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: New position (1.1k shares)
6.3%
08
$BABA
ALIBABA GROUP HLDG LTD
Q3 2025: Sold 1.2% (488.6k → 482.5k shares)
5.5%
09
$GGAL
GRUPO FINANCIERO GALICIA S.A
Q3 2025: Increased +848.1% (162.5k → 1.54M shares)
3.4%
10
$CAAP
CORPORACION AMER ARPTS S A
Q2 2025: Sold 26.6% (112.2k → 82.3k shares)
0.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:29 UTC.