RWC Asset Advisors holds a concentrated book of 16 stocks worth $449.6M as of Q2 2026 (disclosed Sep 3, 2026, a ~65-day 13F lag). This quarter they opened Vista Energy SAB De CV and trimmed Quimica Y Minera Chil-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 16% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RWC Asset Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HSG Holding Ltd | 3 / 16 | $959.5M |
| Moneda S.A. Administradora General de Fondos | 7 / 16 | $80.2M |
| Equinox Partners Investment Management LLC | 4 / 16 | $137.6M |
| Perseverance Asset Management International | 6 / 16 | $601.6M |
| True Light Capital Pte. Ltd. | 4 / 16 | $91.7M |
| BRILLIANCE ASSET MANAGEMENT LTD | 4 / 16 | $195.9M |
| HHLR ADVISORS, LTD. | 4 / 16 | $932.8M |
| Triata Capital Ltd | 3 / 16 | $281.8M |
Ranked by the share of each fund's own book sitting in the names it shares with RWC Asset Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $72.4M | 151.6K | 16.1% | ▲+76% Added · +66K sh | |
| 2 | Sociedad Quimica Y Minera De SPON ADR SER B | $71.9M | 971.4K | 16.0% | ▼−7.4% Reduced · −78K sh | |
| 3 | Petroleo Brasileiro S A SPONSORED ADR | $60.5M | 3.75M | 13.5% | ▼−5.8% Reduced · −229K sh | |
| 4 | Embraer S.A. SPONSORED ADS | $52.9M | 828.6K | 11.8% | ▼−9.1% Reduced · −83K sh | |
| 5 | Vale S A SPONSORED ADS | $46.9M | 3.12M | 10.4% | ▼−35% Reduced · −1.7M sh | |
| 6 | Gold Fields Ltd SPONSORED ADR | $31.9M | 948.4K | 7.1% | ▼−11% Reduced · −116K sh | |
| 7 | Grupo Financiero Galicia S.a SPONSORED ADR | $25.9M | 517.5K | 5.8% | ▲+52% Added · +178K sh | |
| 8 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $23.3M | 365.9K | 5.2% | ▲New New position | |
| 9 | Infosys Ltd SPONSORED ADR | $21.8M | 2.07M | 4.8% | ▲New New position | |
| 10 | Alibaba Group Hldg Ltd SPONSORED ADS | $18.2M | 189.4K | 4.0% | ▼−6.8% Reduced · −14K sh | |
| 11 | Ypf Sociedad Anonima SPON ADR CL D | $12.2M | 268.7K | 2.7% | ▲New New position | |
| 12 | Kanzhun Limited SPONSORED ADS | $5.3M | 415.6K | 1.2% | ▼−86% Reduced · −2.5M sh | |
| 13 | Corporacion Amer Arpts S A COM | $2.1M | 82.3K | 0.5% | —Held | |
| 14 | Grupo Aeromexico SAB De CV SPONSORED ADS | $1.7M | 92.4K | 0.4% | —Held | |
| 15 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $1.7M | 144.3K | 0.4% | —Held | |
| 16 | Southern Copper Corp COM | $975K | 5.6K | 0.2% | ▼−34% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1638081/holdings"
Use Arkolith to show RWC ASSET ADVISORS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 3, 2026 | 16 | $449.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 14 | $464.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 13 | $527.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 17 | $610.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 16 | $414.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 19 | $549.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 15 | $501.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 19 | $836.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.